SIREN : 899052419
HOVA HOSPITALITY is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 118 127 € | 4 178 504 € | 5 058 365 € | 878 447 € |
| Net income | 784 234 € | 1 351 852 € | 2 140 654 € | 58 833 € |
| EBITDA | 1 004 176 € | 1 771 076 € | 2 842 868 € | 86 786 € |
| Net margin | 25.2% | 32.4% | 42.3% | 6.7% |
In 2024, HOVA HOSPITALITY achieves revenue of 3.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -43%, reducing margin by 10.2 pts. This reflects costs rising faster than 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 784 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
3 118 127 €
3 118 127 €
1 004 176 €
1 023 730 €
784 234 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.827%
24.546%
0.0
28.5%
In 2024, the debt ratio of HOVA HOSPITALITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOVA HOSPITALITY (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOVA HOSPITALITY (0.00) 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 590.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.248
0.0
In 2024, the liquidity ratio of HOVA HOSPITALITY (590.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOVA HOSPITALITY (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-775%), freeing up cash.
-387 458 €
3 j
15 j
0 j
-45 j
Based on 64 transactions of similar company sales
in 2024,
the value of HOVA HOSPITALITY is estimated at
2 656 956 €
(range 1 083 380€ - 4 069 032€).
With an EBITDA of 1 004 176€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 HOVA HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOVA HOSPITALITY in 2024 is 3.1 M€.
Yes, HOVA HOSPITALITY generated a net profit of 784 k€ in 2024.
The headquarters of HOVA HOSPITALITY is located in PARIS (75009), in the department Paris.
The tax return of HOVA HOSPITALITY 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).
HOVA HOSPITALITY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.