SIREN : 814714820
HPVA HOTELS MANAGEMENT is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 995 262 € | 2 713 983 € | 2 080 390 € | 1 226 925 € | 560 555 € | 813 730 € | 655 964 € | 321 519 € |
| Net income | -54 709 € | 402 922 € | 355 899 € | 152 930 € | 44 167 € | 201 435 € | 232 890 € | 42 544 € |
| EBITDA | 345 686 € | 519 585 € | 467 764 € | 184 321 € | 69 930 € | 280 986 € | 322 414 € | 64 254 € |
| Net margin | -1.8% | 14.8% | 17.1% | 12.5% | 7.9% | 24.8% | 35.5% | 13.2% |
In 2024, HPVA HOTELS MANAGEMENT achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2023, growth of +10% (2.7 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 346 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -33%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -55 k€ (-1.8% of revenue), which will impact equity.
2 995 262 €
2 995 262 €
345 686 €
-17 377 €
-54 709 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.653%
12.879%
11.984%
0.642
49.4%
In 2024, the debt ratio of HPVA HOTELS MANAGEMENT (145.65) 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 HPVA HOTELS MANAGEMENT (12.9%) 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 HPVA HOTELS MANAGEMENT (0.64) 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 150.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.286
1.238
In 2024, the liquidity ratio of HPVA HOTELS MANAGEMENT (150.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HPVA HOTELS MANAGEMENT (1.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 710 k€ to permanently finance. Over 2016-2024, WCR increased by +949%, requiring additional financing.
709 847 €
137 j
64 j
0 j
85 j
Based on 99 transactions of similar company sales
in 2024,
the value of HPVA HOTELS MANAGEMENT is estimated at
1 641 828 €
(range 544 526€ - 3 175 270€).
With an EBITDA of 345 686€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 HPVA HOTELS MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HPVA HOTELS MANAGEMENT in 2024 is 3.0 M€.
HPVA HOTELS MANAGEMENT recorded a net loss in 2024.
The headquarters of HPVA HOTELS MANAGEMENT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of HPVA HOTELS MANAGEMENT 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).
HPVA HOTELS MANAGEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.