SIREN : 444603476
ONS HOTEL is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROSIERES-AUX-SALINES (54110), this company of category PME shows in 2024 a revenue of 878 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877 890 € | 901 981 € | 857 291 € | 665 099 € | 428 280 € | 885 519 € | 1 017 029 € | 1 102 588 € | 1 079 305 € |
| Net income | -50 202 € | 15 429 € | -32 418 € | -75 019 € | -158 016 € | -69 869 € | -23 550 € | 74 124 € | 92 993 € |
| EBITDA | 109 247 € | 162 629 € | 116 172 € | 44 036 € | -51 920 € | 75 332 € | 125 253 € | 237 814 € | 255 071 € |
| Net margin | -5.7% | 1.7% | -3.8% | -11.3% | -36.9% | -7.9% | -2.3% | 6.7% | 8.6% |
In 2024, ONS HOTEL achieves revenue of 878 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -3% vs 2023. After deducting consumption (59 k€), gross margin stands at 818 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -33%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -50 k€ (-5.7% of revenue), which will impact equity.
877 890 €
818 417 €
109 247 €
-26 577 €
-50 202 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3689.758%
2.146%
1.83%
36.677
21.8%
In 2024, the debt ratio of ONS HOTEL (3689.76) 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 2024, the financial autonomy of ONS HOTEL (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ONS HOTEL (36.68) 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 47.97. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
47.969
28.201
In 2024, the liquidity ratio of ONS HOTEL (47.97) 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.
In 2024, the interest coverage of ONS HOTEL (28.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-66 676 €
8 j
59 j
4 j
-27 j
Based on 99 transactions of similar company sales
in 2024,
the value of ONS HOTEL is estimated at
504 870 €
(range 165 125€ - 971 402€).
With an EBITDA of 109 247€, 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 ONS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ONS HOTEL in 2024 is 878 k€.
ONS HOTEL recorded a net loss in 2024.
The headquarters of ONS HOTEL is located in ROSIERES-AUX-SALINES (54110), in the department Meurthe-et-Moselle.
The tax return of ONS 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).
ONS 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.