SIREN : 813092780
NAOS HOTEL TOURS is a French company founded 10 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 6.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 478 351 € | 1 864 868 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 742 830 € | -1 377 303 € | -7 531 € | -4 120 € | -3 814 € | -11 377 € | -5 036 € |
| EBITDA | 443 174 € | -886 447 € | -4 511 € | -3 520 € | -3 329 € | -11 167 € | -4 824 € |
| Net margin | -26.9% | -73.9% | N/C | N/C | N/C | N/C | N/C |
In 2023, NAOS HOTEL TOURS achieves revenue of 6.5 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +86.4%. Vs 2021, growth of +247% (1.9 M€ -> 6.5 M€). After deducting consumption (443 k€), gross margin stands at 6.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +54.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.7 M€ (-26.9% of revenue), which will impact equity.
6 478 351 €
6 035 323 €
443 174 €
-1 093 352 €
-1 742 830 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.001%
-58.37%
-8.335%
-0.006
69.1%
In 2023, the debt ratio of NAOS HOTEL TOURS (-6.00) 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 2023, the financial autonomy of NAOS HOTEL TOURS (-58.4%) 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 TOURS (-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 19.31. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
19.307
32.694
In 2023, the liquidity ratio of NAOS HOTEL TOURS (19.31) 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 TOURS (32.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 78 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 (-486 days): operations structurally generate cash.
-8 748 560 €
12 j
90 j
2 j
-486 j
Based on 108 transactions of similar company sales in 2023, the value of NAOS HOTEL TOURS is estimated at 2 822 397 € (range 1 019 328€ - 5 946 281€). With an EBITDA of 443 174€, 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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NAOS HOTEL TOURS in 2023 is 6.5 M€.
NAOS HOTEL TOURS recorded a net loss in 2023.
The headquarters of NAOS HOTEL TOURS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of NAOS HOTEL TOURS 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 TOURS 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.