SIREN : 813056595
MOTEL ONE FRANCE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 9.6 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 9 555 304 € | 9 786 469 € | 8 218 364 € | 3 419 421 € | 2 270 108 € | 6 844 186 € |
| Net income | 1 456 517 € | 1 258 441 € | 877 942 € | -746 724 € | -2 634 117 € | -270 760 € |
| EBITDA | 1 861 441 € | 1 763 480 € | 1 632 611 € | 75 738 € | -1 780 928 € | 608 930 € |
| Net margin | 15.2% | 12.9% | 10.7% | -21.8% | -116.0% | -4.0% |
In 2024, MOTEL ONE FRANCE achieves revenue of 9.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -2% vs 2023. After deducting consumption (400 k€), gross margin stands at 9.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
9 555 304 €
9 155 390 €
1 861 441 €
1 482 056 €
1 456 517 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. 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 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.606%
65.547%
18.918%
0.014
18.6%
In 2024, the debt ratio of MOTEL ONE FRANCE (0.61) 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 MOTEL ONE FRANCE (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 2024, the repayment capacity of MOTEL ONE FRANCE (0.01) 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 218.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.505
0.0
In 2024, the liquidity ratio of MOTEL ONE FRANCE (218.50) 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 2024, the interest coverage of MOTEL ONE FRANCE (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2019-2024, WCR increased by +1868%, requiring additional financing.
1 676 956 €
7 j
63 j
4 j
63 j
Based on 99 transactions of similar company sales
in 2024,
the value of MOTEL ONE FRANCE is estimated at
7 194 170 €
(range 2 436 338€ - 13 851 840€).
With an EBITDA of 1 861 441€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 MOTEL ONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MOTEL ONE FRANCE in 2024 is 9.6 M€.
Yes, MOTEL ONE FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of MOTEL ONE FRANCE is located in PARIS (75012), in the department Paris.
The tax return of MOTEL ONE FRANCE 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).
MOTEL ONE FRANCE 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.