SIREN : 801334335
NIO 3 HOTEL 1 is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 12 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12 197 € | N/C |
| Net income | 614 500 € | -120 194 € | -245 030 € | -176 006 € | -205 886 € | -215 749 € | -173 666 € | -171 757 € | -477 418 € |
| EBITDA | -120 161 € | -88 959 € | -239 655 € | -168 173 € | -188 009 € | -184 328 € | -138 475 € | -257 017 € | -347 393 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1408.2% | N/C |
In 2023, NIO 3 HOTEL 1 generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-120 161 €
-108 321 €
614 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.254%
96.498%
0.042
In 2023, the debt ratio of NIO 3 HOTEL 1 (2.25) 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 2023, the financial autonomy of NIO 3 HOTEL 1 (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NIO 3 HOTEL 1 (0.04) 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 7539.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7539.09
-5.566
In 2023, the liquidity ratio of NIO 3 HOTEL 1 (7539.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NIO 3 HOTEL 1 (-5.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 173 600€ to 3 601 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 NIO 3 HOTEL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of NIO 3 HOTEL 1 in 2016 is 12 k€.
Yes, NIO 3 HOTEL 1 generated a net profit of 614 k€ in 2023.
The headquarters of NIO 3 HOTEL 1 is located in PARIS (75015), in the department Paris.
The tax return of NIO 3 HOTEL 1 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).
NIO 3 HOTEL 1 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.