SIREN : 449217132
PROMHOTEL is a French company founded 22 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 36.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 484 027 € | 31 776 892 € | 32 421 255 € | 34 994 514 € | 34 545 266 € | 31 626 064 € | 29 205 154 € | 34 241 865 € | 30 119 374 € |
| Net income | 1 534 384 € | 687 279 € | 606 212 € | 490 368 € | 555 962 € | 425 699 € | 424 956 € | 639 074 € | 623 516 € |
| EBITDA | 2 168 839 € | 535 138 € | 744 353 € | 713 081 € | 905 679 € | 839 026 € | 561 670 € | 1 375 456 € | 1 061 873 € |
| Net margin | 4.2% | 2.2% | 1.9% | 1.4% | 1.6% | 1.3% | 1.5% | 1.9% | 2.1% |
In 2024, PROMHOTEL achieves revenue of 36.5 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +15% (31.8 M€ -> 36.5 M€). After deducting consumption (0 €), gross margin stands at 36.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
36 484 027 €
36 484 027 €
2 168 839 €
2 140 178 €
1 534 384 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.523%
13.985%
5.647%
0.421
7.9%
In 2024, the debt ratio of PROMHOTEL (42.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROMHOTEL (14.0%) 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 PROMHOTEL (0.42) 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 94.09. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
94.087
22.806
In 2024, the liquidity ratio of PROMHOTEL (94.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROMHOTEL (22.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
8 195 772 €
46 j
82 j
0 j
81 j
Based on 163 transactions of similar company sales (all years), the value of PROMHOTEL is estimated at 7 163 103 € (range 3 171 503€ - 13 271 279€). With an EBITDA of 2 168 839€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 163 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 PROMHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of PROMHOTEL in 2024 is 36.5 M€.
Yes, PROMHOTEL generated a net profit of 1.5 M€ in 2024.
The headquarters of PROMHOTEL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of PROMHOTEL 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).
PROMHOTEL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.