SIREN : 957810146
SA HOTEL NEGRESCO is a French company founded 69 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 36.3 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 | 36 344 639 € | 32 036 525 € | 28 459 516 € | 13 566 346 € | 6 786 285 € | 21 982 471 € | 20 229 959 € | 19 209 979 € | 17 300 828 € |
| Net income | 5 338 312 € | 4 404 601 € | 4 071 031 € | 571 006 € | -4 492 812 € | 1 364 221 € | 1 043 993 € | 1 006 043 € | 98 031 € |
| EBITDA | 9 981 527 € | 8 156 615 € | 7 424 503 € | 2 964 018 € | -1 984 947 € | 3 985 627 € | 3 338 434 € | 3 053 454 € | 1 881 167 € |
| Net margin | 14.7% | 13.7% | 14.3% | 4.2% | -66.2% | 6.2% | 5.2% | 5.2% | 0.6% |
In 2024, SA HOTEL NEGRESCO achieves revenue of 36.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +13% (32.0 M€ -> 36.3 M€). After deducting consumption (4.0 M€), gross margin stands at 32.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 5.3 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
36 344 639 €
32 386 715 €
9 981 527 €
6 759 420 €
5 338 312 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.947%
51.452%
23.066%
1.107
45.8%
In 2024, the debt ratio of SA HOTEL NEGRESCO (49.95) 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 SA HOTEL NEGRESCO (51.5%) 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 SA HOTEL NEGRESCO (1.11) 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 84.09. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
84.09
6.831
In 2024, the liquidity ratio of SA HOTEL NEGRESCO (84.09) 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 SA HOTEL NEGRESCO (6.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-4 025 169 €
5 j
37 j
16 j
-40 j
Based on 99 transactions of similar company sales
in 2024,
the value of SA HOTEL NEGRESCO is estimated at
34 125 238 €
(range 10 799 016€ - 64 252 763€).
With an EBITDA of 9 981 527€, 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 SA HOTEL NEGRESCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA HOTEL NEGRESCO in 2024 is 36.3 M€.
Yes, SA HOTEL NEGRESCO generated a net profit of 5.3 M€ in 2024.
The headquarters of SA HOTEL NEGRESCO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SA HOTEL NEGRESCO 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).
SA HOTEL NEGRESCO 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.