SIREN : 398908020
REVOTEL 54 is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 496 350 € | 1 387 268 € | 1 383 220 € | 999 201 € | 770 401 € | 1 277 275 € | 1 259 572 € | 1 145 958 € |
| Net income | 279 951 € | 197 638 € | 269 792 € | 217 302 € | 78 651 € | 249 127 € | 286 695 € | 243 121 € |
| EBITDA | 554 197 € | 441 883 € | 530 338 € | 440 551 € | 237 886 € | 457 193 € | 527 523 € | 499 007 € |
| Net margin | 18.7% | 14.2% | 19.5% | 21.7% | 10.2% | 19.5% | 22.8% | 21.2% |
In 2024, REVOTEL 54 achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023: +8%. After deducting consumption (53 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 280 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
1 496 350 €
1 442 953 €
554 197 €
406 404 €
279 951 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.371%
71.503%
29.417%
0.588
42.4%
In 2024, the debt ratio of REVOTEL 54 (22.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REVOTEL 54 (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of REVOTEL 54 (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.43. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.43
1.206
In 2024, the liquidity ratio of REVOTEL 54 (187.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REVOTEL 54 (1.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-123 688 €
39 j
45 j
2 j
-30 j
Based on 99 transactions of similar company sales
in 2024,
the value of REVOTEL 54 is estimated at
1 796 233 €
(range 550 269€ - 3 342 953€).
With an EBITDA of 554 197€, 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 REVOTEL 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REVOTEL 54 in 2024 is 1.5 M€.
Yes, REVOTEL 54 generated a net profit of 280 k€ in 2024.
The headquarters of REVOTEL 54 is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of REVOTEL 54 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).
REVOTEL 54 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.