SIREN : 827715392
HYGGE HOTELS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 2.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 508 754 € | 2 381 687 € | 2 080 110 € | 1 279 476 € | 965 603 € | 1 645 125 € | 1 383 217 € |
| Net income | 211 165 € | 277 311 € | 266 800 € | 46 062 € | -58 359 € | 93 750 € | 11 198 € |
| EBITDA | 483 835 € | 508 134 € | 422 859 € | 73 304 € | 53 232 € | 306 418 € | 215 490 € |
| Net margin | 8.4% | 11.6% | 12.8% | 3.6% | -6.0% | 5.7% | 0.8% |
In 2024, HYGGE HOTELS achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +5%. After deducting consumption (102 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5%, reducing margin by 2.0 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 211 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 508 754 €
2 406 837 €
483 835 €
293 152 €
211 165 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.405%
82.509%
16.559%
1.573
40.7%
In 2024, the debt ratio of HYGGE HOTELS (15.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYGGE HOTELS (82.5%) 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 HYGGE HOTELS (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.94. 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 4.8x. Financial charges are adequately covered by operations.
397.944
4.762
In 2024, the liquidity ratio of HYGGE HOTELS (397.94) 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 HYGGE HOTELS (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 701 k€ to permanently finance.
700 595 €
0 j
12 j
2 j
101 j
Based on 99 transactions of similar company sales
in 2024,
the value of HYGGE HOTELS is estimated at
1 736 923 €
(range 563 637€ - 3 307 651€).
With an EBITDA of 483 835€, 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 HYGGE HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HYGGE HOTELS in 2024 is 2.5 M€.
Yes, HYGGE HOTELS generated a net profit of 211 k€ in 2024.
The headquarters of HYGGE HOTELS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of HYGGE HOTELS 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).
HYGGE HOTELS 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.