SIREN : 428728950
RENTHOTEL NICE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6 693 345 € | 6 003 794 € | 5 237 918 € | 2 412 810 € | 1 641 623 € | 4 430 301 € |
| Net income | 1 349 677 € | 936 537 € | 928 642 € | -393 722 € | -1 222 638 € | 687 437 € |
| EBITDA | 3 148 903 € | 2 617 918 € | 2 015 546 € | 642 070 € | -77 546 € | 1 421 223 € |
| Net margin | 20.2% | 15.6% | 17.7% | -16.3% | -74.5% | 15.5% |
In 2024, RENTHOTEL NICE achieves revenue of 6.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +11% (6.0 M€ -> 6.7 M€). After deducting consumption (580 k€), gross margin stands at 6.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 47.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
6 693 345 €
6 113 802 €
3 148 903 €
1 836 757 €
1 349 677 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.21%
25.32%
28.542%
1.822
23.4%
In 2024, the debt ratio of RENTHOTEL NICE (240.21) 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 RENTHOTEL NICE (25.3%) 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 RENTHOTEL NICE (1.82) 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 19.97. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
19.967
1.358
In 2024, the liquidity ratio of RENTHOTEL NICE (19.97) 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 RENTHOTEL NICE (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 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. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-508%), freeing up cash.
-292 566 €
2 j
60 j
1 j
-16 j
Based on 99 transactions of similar company sales
in 2024,
the value of RENTHOTEL NICE is estimated at
9 713 900 €
(range 2 876 824€ - 17 883 837€).
With an EBITDA of 3 148 903€, 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 RENTHOTEL NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RENTHOTEL NICE in 2024 is 6.7 M€.
Yes, RENTHOTEL NICE generated a net profit of 1.3 M€ in 2024.
The headquarters of RENTHOTEL NICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RENTHOTEL NICE 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).
RENTHOTEL NICE 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.