SIREN : 662029172
SARL HOTEL MODERNE is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 246 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 246 337 € | 242 077 € | 197 572 € | 113 312 € | 17 444 € |
| Net income | -16 108 € | 26 119 € | 37 307 € | -7 703 € | -5 684 € |
| EBITDA | -1 438 € | 43 679 € | 49 450 € | 3 124 € | -61 964 € |
| Net margin | -6.5% | 10.8% | 18.9% | -6.8% | -32.6% |
In 2019, SARL HOTEL MODERNE achieves revenue of 246 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +93.9%. Vs 2018: +2%. After deducting consumption (567 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -103%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-6.5% of revenue), which will impact equity.
246 337 €
245 770 €
-1 438 €
-14 422 €
-16 108 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.372%
64.767%
-1.228%
-17.699
9.9%
In 2019, the debt ratio of SARL HOTEL MODERNE (39.37) 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 2019, the financial autonomy of SARL HOTEL MODERNE (64.8%) 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 2019, the repayment capacity of SARL HOTEL MODERNE (-17.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 689.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.793
0.0
In 2019, the liquidity ratio of SARL HOTEL MODERNE (689.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SARL HOTEL MODERNE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-517%), freeing up cash.
-6 540 €
3 j
11 j
0 j
-10 j
Based on 140 transactions of similar company sales in 2019, the value of SARL HOTEL MODERNE is estimated at 163 938 € (range 71 673€ - 293 462€). The price/revenue ratio is 0.67x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 SARL HOTEL MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL MODERNE in 2019 is 246 k€.
SARL HOTEL MODERNE recorded a net loss in 2019.
The headquarters of SARL HOTEL MODERNE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SARL HOTEL MODERNE 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).
SARL HOTEL MODERNE 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.