SIREN : 798468161
MOTELIA HOTEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAROLLES-EN-BRIE (94440), this company of category PME shows in 2021 a revenue of 830 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 829 919 € | 863 771 € | 856 164 € | 754 861 € | 764 611 € | 688 103 € |
| Net income | 390 330 € | 387 537 € | 334 383 € | 334 137 € | 325 800 € | 354 880 € | 307 517 € | 259 645 € | 221 183 € |
| EBITDA | N/C | N/C | N/C | 464 238 € | 464 098 € | 520 301 € | 442 148 € | 419 295 € | 324 071 € |
| Net margin | N/C | N/C | N/C | 40.3% | 37.7% | 41.5% | 40.7% | 34.0% | 32.1% |
In 2024, MOTELIA HOTEL generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 k€ -> 390 k€.
390 330 €
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.
0.004%
98.353%
3.7%
In 2024, the debt ratio of MOTELIA HOTEL (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 MOTELIA HOTEL (98.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4609.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4609.726
In 2024, the liquidity ratio of MOTELIA HOTEL (4609.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of MOTELIA HOTEL is estimated at
1 598 330 €
(range 835 373€ - 3 522 346€).
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 MOTELIA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MOTELIA HOTEL in 2021 is 830 k€.
Yes, MOTELIA HOTEL generated a net profit of 390 k€ in 2024.
The headquarters of MOTELIA HOTEL is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.
The tax return of MOTELIA 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).
MOTELIA 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.