PROMOTION HOTELIERE DES YVELINES : revenue, balance sheet and financial ratios

PROMOTION HOTELIERE DES YVELINES is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAUREPAS (78310), this company of category PME shows in 2023 a revenue of 2.8 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

Financial history - PROMOTION HOTELIERE DES YVELINES (SIREN 719900243)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 2 846 586 € 2 485 894 € 1 573 663 € 928 520 € 2 679 182 € 2 689 282 €
Net income 152 878 € 122 717 € -66 966 € -733 732 € -323 741 € -236 075 €
EBITDA 357 069 € 296 669 € 19 376 € -285 591 € 443 580 € 482 707 €
Net margin 5.4% 4.9% -4.3% -79.0% -12.1% -8.8%

Revenue and income statement

In 2023, PROMOTION HOTELIERE DES YVELINES achieves revenue of 2.8 M€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2022, growth of +15% (2.5 M€ -> 2.8 M€). After deducting consumption (289 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 846 586 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 558 046 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

357 069 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 730 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 878 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.88%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.661%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.228

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
PROMOTION HOTELIERE DES YVELINES

Sector positioning

Debt ratio
19.0 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -36 pts over 3 years

In 2023, the debt ratio of PROMOTION HOTELIERE DES Y... (19.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.88% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average +9 pts over 3 years

In 2023, the financial autonomy of PROMOTION HOTELIERE DES Y... (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2023
2021
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Good +7 pts over 3 years

In 2023, the repayment capacity of PROMOTION HOTELIERE DES Y... (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.17. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.172

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.676

Liquidity indicators evolution
PROMOTION HOTELIERE DES YVELINES

Sector positioning

Liquidity ratio
97.17 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -22 pts over 3 years

In 2023, the liquidity ratio of PROMOTION HOTELIERE DES Y... (97.17) 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.

Interest coverage
7.68x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Good -7 pts over 3 years

In 2023, the interest coverage of PROMOTION HOTELIERE DES Y... (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-1464%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-886 313 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-112 j

WCR and payment terms evolution
PROMOTION HOTELIERE DES YVELINES

Positioning of PROMOTION HOTELIERE DES YVELINES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of PROMOTION HOTELIERE DES YVELINES is estimated at 1 425 649 € (range 545 053€ - 3 078 079€). With an EBITDA of 357 069€, 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.

Estimated enterprise value 2023
108 transactions
545k€ 1425k€ 3078k€
1 425 649 € Range: 545 053€ - 3 078 079€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
357 069 € × 3.7x
Estimation 1 312 211 €
563 837€ - 3 326 128€
Revenue Multiple 30%
2 846 586 € × 0.74x
Estimation 2 114 387 €
681 893€ - 3 944 233€
Net Income Multiple 20%
152 878 € × 4.4x
Estimation 676 140 €
292 837€ - 1 158 729€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare PROMOTION HOTELIERE DES YVELINES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about PROMOTION HOTELIERE DES YVELINES

What is the revenue of PROMOTION HOTELIERE DES YVELINES ?

The revenue of PROMOTION HOTELIERE DES YVELINES in 2023 is 2.8 M€.

Is PROMOTION HOTELIERE DES YVELINES profitable?

Yes, PROMOTION HOTELIERE DES YVELINES generated a net profit of 153 k€ in 2023.

Where is the headquarters of PROMOTION HOTELIERE DES YVELINES ?

The headquarters of PROMOTION HOTELIERE DES YVELINES is located in MAUREPAS (78310), in the department Yvelines.

Where to find the tax return of PROMOTION HOTELIERE DES YVELINES ?

The tax return of PROMOTION HOTELIERE DES YVELINES 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).

In which sector does PROMOTION HOTELIERE DES YVELINES operate?

PROMOTION HOTELIERE DES YVELINES 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.