SIREN : 481775633
NIMOTEL LA BRANDADE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 7.9 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 | 7 908 973 € | 8 633 838 € | 6 901 233 € | 4 386 263 € | 2 574 542 € | 6 034 918 € | 5 454 213 € | 5 247 017 € | 5 134 105 € |
| Net income | 196 453 € | 183 333 € | 127 668 € | -156 911 € | -1 039 745 € | 275 780 € | -409 570 € | -199 437 € | -112 767 € |
| EBITDA | 1 310 371 € | 1 587 080 € | 1 494 620 € | 1 325 757 € | 128 024 € | 1 297 152 € | 888 984 € | 896 028 € | 1 088 476 € |
| Net margin | 2.5% | 2.1% | 1.8% | -3.6% | -40.4% | 4.6% | -7.5% | -3.8% | -2.2% |
In 2024, NIMOTEL LA BRANDADE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 6.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 908 973 €
6 856 253 €
1 310 371 €
349 899 €
196 453 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 747%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
746.887%
8.889%
12.832%
8.571
46.4%
In 2024, the debt ratio of NIMOTEL LA BRANDADE (746.89) 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 NIMOTEL LA BRANDADE (8.9%) 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 NIMOTEL LA BRANDADE (8.57) 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 30.52. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
30.515
15.49
In 2024, the liquidity ratio of NIMOTEL LA BRANDADE (30.52) 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 NIMOTEL LA BRANDADE (15.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 65 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 (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-1 462 053 €
14 j
79 j
2 j
-67 j
Based on 99 transactions of similar company sales
in 2024,
the value of NIMOTEL LA BRANDADE is estimated at
4 578 280 €
(range 1 456 134€ - 8 696 810€).
With an EBITDA of 1 310 371€, 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 NIMOTEL LA BRANDADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NIMOTEL LA BRANDADE in 2024 is 7.9 M€.
Yes, NIMOTEL LA BRANDADE generated a net profit of 196 k€ in 2024.
The headquarters of NIMOTEL LA BRANDADE is located in NIMES (30900), in the department Gard.
The tax return of NIMOTEL LA BRANDADE 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).
NIMOTEL LA BRANDADE 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.