Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-05-27 (38 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES HOSTELINES : revenue, balance sheet and financial ratios
LES HOSTELINES is a French company
founded 38 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75015),
this company of category PME
shows in 2024 a net income positive of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES HOSTELINES (SIREN 341730216)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
703 610 €
771 069 €
361 057 €
-400 829 €
-688 886 €
364 948 €
363 634 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES HOSTELINES generates positive net income of 704 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 364 k€ -> 704 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
703 610 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.312%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.701%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
63.166
46.343
66.309
63.963
40.363
21.594
0.312
Financial autonomy
58.852
65.049
56.738
55.85
65.026
75.304
94.701
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.312024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-25 pts over 3 years
In 2024, the debt ratio of LES HOSTELINES (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.7%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of LES HOSTELINES (94.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 771.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
771.067
Liquidity indicators evolution LES HOSTELINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1290.19
1167.836
961.822
289.056
340.742
480.837
771.067
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
771.072024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of LES HOSTELINES (771.07) 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.
Positioning of LES HOSTELINES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LES HOSTELINES is estimated at
2 881 154 €
(range 1 505 846€ - 6 349 392€).
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.
Estimated enterprise value2024
99 tx
1505k€2881k€6349k€
2 881 154 €Range: 1 505 846€ - 6 349 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
703 610 €
×
4.1x
=2 881 155 €
Range: 1 505 847€ - 6 349 392€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare LES HOSTELINES with other companies in the same sector:
The revenue of LES HOSTELINES is not publicly disclosed (confidential accounts filed with INPI).
Is LES HOSTELINES profitable?
Yes, LES HOSTELINES generated a net profit of 704 k€ in 2024.
Where is the headquarters of LES HOSTELINES ?
The headquarters of LES HOSTELINES is located in PARIS (75015), in the department Paris.
Where to find the tax return of LES HOSTELINES ?
The tax return of LES HOSTELINES 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).
In which sector does LES HOSTELINES operate?
LES HOSTELINES 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.
Item evolution
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