SIREN : 444738967
L' HOTELIERE VERONESE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 716 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 716 483 € | 1 694 338 € | 1 659 386 € | 1 507 883 € | 1 455 266 € | 1 601 356 € |
| Net income | 182 250 € | 448 540 € | 355 444 € | 126 385 € | -130 520 € | 222 787 € | 224 969 € | 153 497 € | 128 458 € | 206 734 € |
| EBITDA | N/C | N/C | N/C | N/C | -97 844 € | 461 778 € | 435 786 € | 340 755 € | 305 896 € | 447 152 € |
| Net margin | N/C | N/C | N/C | N/C | -18.2% | 13.1% | 13.6% | 10.2% | 8.8% | 12.9% |
In 2024, L' HOTELIERE VERONESE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 207 k€ -> 182 k€.
182 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.083%
86.307%
12.8%
In 2024, the debt ratio of L' HOTELIERE VERONESE (5.08) 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 L' HOTELIERE VERONESE (86.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.599
In 2024, the liquidity ratio of L' HOTELIERE VERONESE (425.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of L' HOTELIERE VERONESE is estimated at
746 280 €
(range 390 046€ - 1 644 627€).
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.
Only this financial indicator is available for this company.
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 L' HOTELIERE VERONESE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L' HOTELIERE VERONESE in 2020 is 716 k€.
Yes, L' HOTELIERE VERONESE generated a net profit of 182 k€ in 2024.
The headquarters of L' HOTELIERE VERONESE is located in PARIS (75013), in the department Paris.
The tax return of L' HOTELIERE VERONESE 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).
L' HOTELIERE VERONESE 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.