SIREN : 483398756
NOYELLES HOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2023 a revenue of 775 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 774 696 € | 480 491 € | 362 271 € | 686 881 € | 707 881 € | 652 569 € | 716 269 € |
| Net income | -39 298 € | -58 708 € | -122 415 € | 45 924 € | 32 349 € | -4 558 € | 44 069 € |
| EBITDA | 179 480 € | 83 483 € | 15 799 € | 219 712 € | 224 579 € | 191 727 € | 240 024 € |
| Net margin | -5.1% | -12.2% | -33.8% | 6.7% | 4.6% | -0.7% | 6.2% |
In 2023, NOYELLES HOTEL achieves revenue of 775 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021, growth of +61% (480 k€ -> 775 k€). After deducting consumption (35 k€), gross margin stands at 740 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -39 k€ (-5.1% of revenue), which will impact equity.
774 696 €
739 847 €
179 480 €
37 356 €
-39 298 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.46%
37.793%
13.83%
9.264
50.4%
In 2023, the debt ratio of NOYELLES HOTEL (148.46) 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 NOYELLES HOTEL (37.8%) 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.
In 2023, the repayment capacity of NOYELLES HOTEL (9.26) 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 238.03. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
238.029
25.456
In 2023, the liquidity ratio of NOYELLES HOTEL (238.03) 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.
In 2023, the interest coverage of NOYELLES HOTEL (25.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-230 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-494 682 €
1 j
61 j
1 j
-230 j
Based on 108 transactions of similar company sales in 2023, the value of NOYELLES HOTEL is estimated at 628 023 € (range 246 723€ - 1 447 452€). With an EBITDA of 179 480€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 NOYELLES HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NOYELLES HOTEL in 2023 is 775 k€.
NOYELLES HOTEL recorded a net loss in 2023.
The headquarters of NOYELLES HOTEL is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of NOYELLES 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).
NOYELLES 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.