SIREN : 439429580
LES HOTELS REUNIS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 10 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 10 000 € |
| Net income | 1 596 310 € | 999 189 € | -813 € | -4 377 € | -4 166 € | 338 187 € | -965 € |
| EBITDA | -18 789 € | -5 054 € | -727 € | -2 568 € | -832 € | -1 406 € | 7 242 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -9.7% |
In 2024, LES HOTELS REUNIS generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 789 €
-18 789 €
1 596 310 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
98.195%
0.0
In 2024, the debt ratio of LES HOTELS REUNIS (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 LES HOTELS REUNIS (98.2%) 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 LES HOTELS REUNIS (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 5539.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5539.015
0.0
In 2024, the liquidity ratio of LES HOTELS REUNIS (5539.02) 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 LES HOTELS REUNIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES HOTELS REUNIS is estimated at
6 536 598 €
(range 3 416 379€ - 14 405 136€).
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 LES HOTELS REUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HOTELS REUNIS in 2016 is 10 k€.
Yes, LES HOTELS REUNIS generated a net profit of 1.6 M€ in 2024.
The headquarters of LES HOTELS REUNIS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LES HOTELS REUNIS 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).
LES HOTELS REUNIS 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.