SIREN : 445154008
LUXURY HOTEL PUBLICATIONS is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 415 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 | 2016 |
|---|---|
| Revenue | 414 562 € |
| Net income | 200 225 € |
| EBITDA | 36 416 € |
| Net margin | 48.3% |
In 2016, LUXURY HOTEL PUBLICATIONS achieves revenue of 415 k€. After deducting consumption (28 k€), gross margin stands at 386 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
414 562 €
386 460 €
36 416 €
42 041 €
200 225 €
8.8%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.182%
65.493%
3.829%
0.029
54.3%
In 2016, the debt ratio of LUXURY HOTEL PUBLICATIONS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LUXURY HOTEL PUBLICATIONS (65.5%) 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 2016, the repayment capacity of LUXURY HOTEL PUBLICATIONS (0.03) 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 236.81. 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 3.4x. Financial charges are adequately covered by operations.
236.812
3.358
In 2016, the liquidity ratio of LUXURY HOTEL PUBLICATIONS (236.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of LUXURY HOTEL PUBLICATIONS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 102 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 72 days of revenue, i.e. 83 k€ to permanently finance.
83 165 €
130 j
28 j
0 j
72 j
Based on 68 transactions of similar company sales
(all years),
the value of LUXURY HOTEL PUBLICATIONS is estimated at
196 870 €
(range 82 678€ - 692 318€).
With an EBITDA of 36 416€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 LUXURY HOTEL PUBLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LUXURY HOTEL PUBLICATIONS in 2016 is 415 k€.
Yes, LUXURY HOTEL PUBLICATIONS generated a net profit of 200 k€ in 2016.
The headquarters of LUXURY HOTEL PUBLICATIONS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LUXURY HOTEL PUBLICATIONS 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).
LUXURY HOTEL PUBLICATIONS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.