SIREN : 582114989
MODERN'HOTEL is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 653 702 € | 418 120 € | 707 256 € | 832 199 € | 818 708 € |
| Net income | -7 609 € | -240 220 € | -34 418 € | 113 430 € | 109 765 € |
| EBITDA | 72 256 € | -39 770 € | 123 145 € | 236 482 € | 243 197 € |
| Net margin | -1.2% | -57.5% | -4.9% | 13.6% | 13.4% |
In 2017, MODERN'HOTEL achieves revenue of 654 k€. Revenue is declining over the period 2013-2017 (CAGR: -5.5%). Vs 2016, growth of +56% (418 k€ -> 654 k€). After deducting consumption (10 k€), gross margin stands at 644 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-1.2% of revenue), which will impact equity.
653 702 €
643 519 €
72 256 €
-6 431 €
-7 609 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.407%
72.312%
10.861%
0.669
In 2017, the debt ratio of MODERN'HOTEL (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MODERN'HOTEL (72.3%) 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.
In 2017, the repayment capacity of MODERN'HOTEL (0.67) 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.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-87 681 €
0 j
20 j
0 j
-48 j
Based on 154 transactions of similar company sales in 2017, the value of MODERN'HOTEL is estimated at 383 147 € (range 131 411€ - 649 973€). With an EBITDA of 72 256€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 154 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 MODERN'HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MODERN'HOTEL in 2017 is 654 k€.
MODERN'HOTEL recorded a net loss in 2017.
The headquarters of MODERN'HOTEL is located in PARIS (75011), in the department Paris.
The tax return of MODERN'HOTEL 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).
MODERN'HOTEL 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.