Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NIGHT EXPRESS : revenue, balance sheet and financial ratios

NIGHT EXPRESS is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHOLET (49300), this company of category PME shows in 2024 a net income positive of 112 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

Financial history - NIGHT EXPRESS (SIREN 348460502)
Indicator 2024 2023 2018 2017
Revenue N/C N/C N/C N/C
Net income 112 104 € 89 630 € 27 097 € 28 963 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NIGHT EXPRESS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 112 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 104 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.953%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.507%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
NIGHT EXPRESS

Sector positioning

Debt ratio
60.95 2024
2018
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of NIGHT EXPRESS (60.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.51% 2024
2018
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +26 pts over 3 years

In 2024, the financial autonomy of NIGHT EXPRESS (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.021

Liquidity indicators evolution
NIGHT EXPRESS

Sector positioning

Liquidity ratio
202.02 2024
2018
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +25 pts over 3 years

In 2024, the liquidity ratio of NIGHT EXPRESS (202.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of NIGHT EXPRESS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of NIGHT EXPRESS is estimated at 459 045 € (range 239 921€ - 1 011 628€). 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.

Estimated enterprise value 2024
99 tx
239k€ 459k€ 1011k€
459 045 € Range: 239 921€ - 1 011 628€
NAF 5 année 2024

Valuation method used

Net Income Multiple
112 104 € × 4.1x = 459 045 €
Range: 239 922€ - 1 011 629€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare NIGHT EXPRESS with other companies in the same sector:

Frequently asked questions about NIGHT EXPRESS

What is the revenue of NIGHT EXPRESS ?

The revenue of NIGHT EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is NIGHT EXPRESS profitable?

Yes, NIGHT EXPRESS generated a net profit of 112 k€ in 2024.

Where is the headquarters of NIGHT EXPRESS ?

The headquarters of NIGHT EXPRESS is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of NIGHT EXPRESS ?

The tax return of NIGHT EXPRESS 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).

In which sector does NIGHT EXPRESS operate?

NIGHT EXPRESS 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.