SIREN : 840902605
POITIERS AEROPORT HOTEL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 049 352 € | 1 038 181 € | 917 102 € | 421 452 € | 25 920 € | N/C | N/C |
| Net income | -27 643 € | -3 461 € | 43 556 € | -118 493 € | -136 210 € | -67 249 € | -4 502 € |
| EBITDA | 119 934 € | 131 487 € | 181 108 € | -26 482 € | -119 224 € | -63 050 € | -4 375 € |
| Net margin | -2.6% | -0.3% | 4.7% | -28.1% | -525.5% | N/C | N/C |
In 2024, POITIERS AEROPORT HOTEL achieves revenue of 1.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +152.2%. Vs 2023: +1%. After deducting consumption (63 k€), gross margin stands at 987 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -28 k€ (-2.6% of revenue), which will impact equity.
1 049 352 €
986 511 €
119 934 €
-21 901 €
-27 643 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.816%
35.17%
2.798%
9.332
60.6%
In 2024, the debt ratio of POITIERS AEROPORT HOTEL (95.82) 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 POITIERS AEROPORT HOTEL (35.2%) 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 2024, the repayment capacity of POITIERS AEROPORT HOTEL (9.33) 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 50.55. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
50.549
7.808
In 2024, the liquidity ratio of POITIERS AEROPORT HOTEL (50.55) 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 POITIERS AEROPORT HOTEL (7.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 82 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. Overall, WCR represents 41 days of revenue, i.e. 121 k€ to permanently finance.
120 833 €
15 j
97 j
1 j
41 j
Based on 99 transactions of similar company sales
in 2024,
the value of POITIERS AEROPORT HOTEL is estimated at
571 694 €
(range 189 950€ - 1 106 388€).
With an EBITDA of 119 934€, 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 POITIERS AEROPORT HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of POITIERS AEROPORT HOTEL in 2024 is 1.0 M€.
POITIERS AEROPORT HOTEL recorded a net loss in 2024.
The headquarters of POITIERS AEROPORT HOTEL is located in POITIERS (86000), in the department Vienne.
The tax return of POITIERS AEROPORT 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).
POITIERS AEROPORT 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.