SIREN : 828361089
NAOS HOTEL LE HAVRE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2023 a revenue of 5.3 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 5 271 720 € | 140 677 € | N/C | N/C |
| Net income | -459 251 € | -522 858 € | -9 105 € | -8 948 € |
| EBITDA | 636 076 € | -464 906 € | -3 388 € | -8 735 € |
| Net margin | -8.7% | -371.7% | N/C | N/C |
In 2023, NAOS HOTEL LE HAVRE achieves revenue of 5.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +512.2%. Vs 2021, growth of +3647% (141 k€ -> 5.3 M€). After deducting consumption (517 k€), gross margin stands at 4.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +342.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -459 k€ (-8.7% of revenue), which will impact equity.
5 271 720 €
4 754 286 €
636 076 €
-451 332 €
-459 251 €
11.9%
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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.992%
-24.696%
0.986%
0.087
75.4%
In 2023, the debt ratio of NAOS HOTEL LE HAVRE (-0.99) 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 2023, the financial autonomy of NAOS HOTEL LE HAVRE (-24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of NAOS HOTEL LE HAVRE (0.09) 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 29.42. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
29.422
5.062
In 2023, the liquidity ratio of NAOS HOTEL LE HAVRE (29.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of NAOS HOTEL LE HAVRE (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-328 days): operations structurally generate cash.
-4 809 917 €
10 j
86 j
2 j
-328 j
Based on 108 transactions of similar company sales in 2023, the value of NAOS HOTEL LE HAVRE is estimated at 2 929 365 € (range 1 101 315€ - 6 442 376€). With an EBITDA of 636 076€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 NAOS HOTEL LE HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NAOS HOTEL LE HAVRE in 2023 is 5.3 M€.
NAOS HOTEL LE HAVRE recorded a net loss in 2023.
The headquarters of NAOS HOTEL LE HAVRE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of NAOS HOTEL LE HAVRE 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).
NAOS HOTEL LE HAVRE 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.