SIREN : 808468078
HOTIBES SOCIETE ANONYME is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 22 826 € | 20 216 € | 23 880 € | 23 880 € |
| Net income | 8 494 € | 3 322 € | 2 743 € | 6 196 € |
| EBITDA | 14 165 € | 12 410 € | 11 532 € | 14 237 € |
| Net margin | 37.2% | 16.4% | 11.5% | 25.9% |
In 2024, HOTIBES SOCIETE ANONYME achieves revenue of 23 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2021, growth of +13% (20 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 62.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
22 826 €
22 826 €
14 165 €
5 504 €
8 494 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.028%
1.914%
75.156%
0.198
77.6%
In 2024, the debt ratio of HOTIBES SOCIETE ANONYME (40.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOTIBES SOCIETE ANONYME (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTIBES SOCIETE ANONYME (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.988
0.0
In 2024, the liquidity ratio of HOTIBES SOCIETE ANONYME (32.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOTIBES SOCIETE ANONYME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-6786 days): operations structurally generate cash.
-430 262 €
0 j
63 j
0 j
-6786 j
Based on 169 transactions of similar company sales in 2024, the value of HOTIBES SOCIETE ANONYME is estimated at 56 760 € (range 16 089€ - 102 092€). With an EBITDA of 14 165€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTIBES SOCIETE ANONYME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTIBES SOCIETE ANONYME in 2024 is 23 k€.
Yes, HOTIBES SOCIETE ANONYME generated a net profit of 8 k€ in 2024.
The headquarters of HOTIBES SOCIETE ANONYME is located in address not disclosed.
The tax return of HOTIBES SOCIETE ANONYME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOTIBES SOCIETE ANONYME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.