SIREN : 497604769
NH HOTELES FRANCE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 67.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67 394 125 € | 53 533 778 € | 29 891 815 € | 16 782 308 € | 28 552 095 € | 22 297 230 € | 16 929 747 € | 15 569 751 € |
| Net income | -1 443 259 € | -5 082 275 € | -5 792 631 € | -4 294 343 € | -1 377 530 € | -1 060 751 € | 512 286 € | 663 292 € |
| EBITDA | 7 521 777 € | 663 151 € | 172 884 € | -1 506 088 € | 1 934 286 € | 1 009 825 € | 1 800 812 € | 1 581 566 € |
| Net margin | -2.1% | -9.5% | -19.4% | -25.6% | -4.8% | -4.8% | 3.0% | 4.3% |
In 2024, NH HOTELES FRANCE achieves revenue of 67.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +26% (53.5 M€ -> 67.4 M€). After deducting consumption (5.3 M€), gross margin stands at 62.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-2.1% of revenue), which will impact equity.
67 394 125 €
62 131 441 €
7 521 777 €
-1 195 419 €
-1 443 259 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
298.743%
10.63%
1.542%
9.641
53.3%
In 2024, the debt ratio of NH HOTELES FRANCE (298.74) 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 NH HOTELES FRANCE (10.6%) 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 2024, the repayment capacity of NH HOTELES FRANCE (9.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.75. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
48.752
16.376
In 2024, the liquidity ratio of NH HOTELES FRANCE (48.75) 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 NH HOTELES FRANCE (16.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 66 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. Overall, WCR represents 9 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 769 770 €
13 j
79 j
2 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of NH HOTELES FRANCE is estimated at
36 176 856 €
(range 12 073 300€ - 70 127 328€).
With an EBITDA of 7 521 777€, 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 NH HOTELES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NH HOTELES FRANCE in 2024 is 67.4 M€.
NH HOTELES FRANCE recorded a net loss in 2024.
The headquarters of NH HOTELES FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of NH HOTELES 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).
NH HOTELES 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.