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

NOUVEL HOTEL : revenue, balance sheet and financial ratios

NOUVEL HOTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OYONNAX (01100), this company of category PME shows in 2018 a net income positive of 43 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 - NOUVEL HOTEL (SIREN 450433503)
Indicator 2018
Revenue N/C
Net income 43 473 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, NOUVEL HOTEL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.073%

Financial autonomy (2018) ?
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

53.087%

Asset age ratio (2018) ?
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

44.0%

Solvency indicators evolution
NOUVEL HOTEL

Sector positioning

Debt ratio
76.07 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average

In 2018, the debt ratio of NOUVEL HOTEL (76.07) 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
53.09% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Good

In 2018, the financial autonomy of NOUVEL HOTEL (53.1%) 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 36.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

36.897

Liquidity indicators evolution
NOUVEL HOTEL

Sector positioning

Liquidity ratio
36.9 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Average

In 2018, the liquidity ratio of NOUVEL HOTEL (36.90) 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.

Positioning of NOUVEL HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of NOUVEL HOTEL is estimated at 170 705 € (range 53 321€ - 542 173€). 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.

Estimated enterprise value 2018
156 transactions
53k€ 170k€ 542k€
170 705 € Range: 53 321€ - 542 173€
NAF 5 année 2018

Valuation method used

Net Income Multiple
43 473 € × 3.9x = 170 706 €
Range: 53 321€ - 542 173€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 NOUVEL HOTEL with other companies in the same sector:

Frequently asked questions about NOUVEL HOTEL

What is the revenue of NOUVEL HOTEL ?

The revenue of NOUVEL HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVEL HOTEL profitable?

Yes, NOUVEL HOTEL generated a net profit of 43 k€ in 2018.

Where is the headquarters of NOUVEL HOTEL ?

The headquarters of NOUVEL HOTEL is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of NOUVEL HOTEL ?

The tax return of NOUVEL 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).

In which sector does NOUVEL HOTEL operate?

NOUVEL 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.