SIREN : 509296588
N.M. HOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 8.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 068 156 € | 8 324 331 € | 8 499 790 € | 5 214 612 € | 4 054 672 € | 6 957 578 € | 6 766 768 € | 6 348 092 € | 6 277 618 € |
| Net income | 729 354 € | 912 592 € | 2 264 117 € | 631 578 € | 474 474 € | 384 475 € | 66 483 € | -100 784 € | -9 714 € |
| EBITDA | 991 353 € | 1 475 715 € | 1 993 981 € | 1 204 105 € | -176 619 € | 987 451 € | 711 038 € | 479 170 € | 674 301 € |
| Net margin | 9.0% | 11.0% | 26.6% | 12.1% | 11.7% | 5.5% | 1.0% | -1.6% | -0.2% |
In 2024, N.M. HOTEL achieves revenue of 8.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -3% vs 2023. After deducting consumption (963 k€), gross margin stands at 7.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 991 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -33%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 729 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
8 068 156 €
7 105 017 €
991 353 €
864 445 €
729 354 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.52%
9.793%
0.0
10.9%
In 2024, the debt ratio of N.M. HOTEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of N.M. HOTEL (83.5%) 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 2024, the repayment capacity of N.M. HOTEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.3
0.0
In 2024, the liquidity ratio of N.M. HOTEL (513.30) 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 2024, the interest coverage of N.M. HOTEL (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 248 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +11012%, requiring additional financing.
5 562 267 €
4 j
27 j
7 j
248 j
Based on 99 transactions of similar company sales
in 2024,
the value of N.M. HOTEL is estimated at
4 279 029 €
(range 1 519 176€ - 8 406 299€).
With an EBITDA of 991 353€, 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 N.M. HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of N.M. HOTEL in 2024 is 8.1 M€.
Yes, N.M. HOTEL generated a net profit of 729 k€ in 2024.
The headquarters of N.M. HOTEL is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of N.M. 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).
N.M. 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.