SIREN : 798628475
NT HOTEL GALLERY is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLOMIERS (31770), this company of category PME shows in 2023 a revenue of 162 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 162 196 € | 146 833 € | 70 273 € | 144 307 € | 338 752 € | 225 392 € | 231 343 € |
| Net income | -131 837 € | -976 592 € | -914 699 € | -2 653 490 € | -1 279 994 € | -395 962 € | -115 777 € |
| EBITDA | -469 734 € | -340 187 € | -431 303 € | -300 805 € | -242 913 € | -272 673 € | -107 559 € |
| Net margin | -81.3% | -665.1% | -1301.6% | -1838.8% | -377.9% | -175.7% | -50.0% |
In 2023, NT HOTEL GALLERY achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2022, growth of +10% (147 k€ -> 162 k€). After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -470 k€, representing -289.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -38%, reducing margin by 57.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-81.3% of revenue), which will impact equity.
162 196 €
162 196 €
-469 734 €
-657 057 €
-131 837 €
-289.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.446%
43.835%
-288.449%
-7.679
81.4%
In 2023, the debt ratio of NT HOTEL GALLERY (118.45) 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 NT HOTEL GALLERY (43.8%) 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 NT HOTEL GALLERY (-7.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.764
-20.607
In 2023, the liquidity ratio of NT HOTEL GALLERY (285.76) 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 NT HOTEL GALLERY (-20.6x) 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: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 1683 days of revenue, i.e. 758 k€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.
758 283 €
0 j
182 j
0 j
1683 j
Based on 108 transactions of similar company sales in 2023, the value of NT HOTEL GALLERY is estimated at 120 475 € (range 38 853€ - 224 738€). 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.
Only this financial indicator is available for this company.
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 NT HOTEL GALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NT HOTEL GALLERY in 2023 is 162 k€.
NT HOTEL GALLERY recorded a net loss in 2023.
The headquarters of NT HOTEL GALLERY is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of NT HOTEL GALLERY 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).
NT HOTEL GALLERY 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.