SIREN : 418032934
SARL HOTELINE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEXY (54135), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 326 047 € | 1 090 389 € | 1 148 707 € | 871 760 € | 750 498 € | N/C | 1 252 133 € | 1 257 148 € | 1 266 728 € |
| Net income | 26 820 € | -34 067 € | 6 375 € | -102 077 € | -153 373 € | 1 239 € | 25 670 € | 67 954 € | 39 375 € |
| EBITDA | 169 932 € | 97 060 € | 150 764 € | 45 059 € | -13 417 € | N/C | 172 935 € | 193 806 € | 192 613 € |
| Net margin | 2.0% | -3.1% | 0.6% | -11.7% | -20.4% | N/C | 2.1% | 5.4% | 3.1% |
In 2024, SARL HOTELINE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023, growth of +22% (1.1 M€ -> 1.3 M€). After deducting consumption (187 k€), gross margin stands at 1.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 326 047 €
1 139 272 €
169 932 €
45 482 €
26 820 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
217.473%
25.878%
5.039%
6.486
14.6%
In 2024, the debt ratio of SARL HOTELINE (217.47) 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 SARL HOTELINE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL HOTELINE (6.49) 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 343.16. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
343.156
11.834
In 2024, the liquidity ratio of SARL HOTELINE (343.16) 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 2024, the interest coverage of SARL HOTELINE (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
42 924 €
21 j
25 j
1 j
12 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTELINE is estimated at
643 781 €
(range 213 758€ - 1 242 452€).
With an EBITDA of 169 932€, 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 SARL HOTELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTELINE in 2024 is 1.3 M€.
Yes, SARL HOTELINE generated a net profit of 27 k€ in 2024.
The headquarters of SARL HOTELINE is located in MEXY (54135), in the department Meurthe-et-Moselle.
The tax return of SARL HOTELINE 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 HOTELINE 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.