SIREN : 418441234
NEST LA DEFENSE HOTEL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 714 828 € | 8 888 067 € | 7 572 436 € | 2 935 548 € | 1 419 219 € | 8 486 996 € | 10 261 524 € | 9 611 465 € | 9 045 724 € |
| Net income | -614 348 € | 385 598 € | 69 537 € | -810 689 € | -3 683 490 € | -277 313 € | -33 365 € | 25 366 € | 71 294 € |
| EBITDA | 478 182 € | 46 253 € | 495 144 € | -352 259 € | -3 286 974 € | 363 679 € | 620 325 € | 581 988 € | 550 720 € |
| Net margin | -7.0% | 4.3% | 0.9% | -27.6% | -259.5% | -3.3% | -0.3% | 0.3% | 0.8% |
In 2024, NEST LA DEFENSE HOTEL achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -2% vs 2023. After deducting consumption (578 k€), gross margin stands at 8.1 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 478 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -614 k€ (-7.0% of revenue), which will impact equity.
8 714 828 €
8 136 686 €
478 182 €
-313 780 €
-614 348 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.773%
47.706%
-0.071%
-253.488
42.4%
In 2024, the debt ratio of NEST LA DEFENSE HOTEL (28.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEST LA DEFENSE HOTEL (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEST LA DEFENSE HOTEL (-253.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.69. 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 64.9x. Operating income very largely covers interest expenses: high safety margin.
35.693
64.87
In 2024, the liquidity ratio of NEST LA DEFENSE HOTEL (35.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEST LA DEFENSE HOTEL (64.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 222 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
222 054 €
8 j
227 j
3 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of NEST LA DEFENSE HOTEL is estimated at
3 202 463 €
(range 1 216 422€ - 6 526 786€).
With an EBITDA of 478 182€, 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 NEST LA DEFENSE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEST LA DEFENSE HOTEL in 2024 is 8.7 M€.
NEST LA DEFENSE HOTEL recorded a net loss in 2024.
The headquarters of NEST LA DEFENSE HOTEL is located in PARIS (75008), in the department Paris.
The tax return of NEST LA DEFENSE 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).
NEST LA DEFENSE 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.