SIREN : 883113979
SOCIETE HOTELIERE DE NANCY is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAXOU (54520), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|
| Revenue | 1 211 487 € | 914 050 € | 145 040 € | 187 535 € |
| Net income | -147 068 € | -313 625 € | -377 220 € | -149 538 € |
| EBITDA | 245 966 € | 69 749 € | -184 678 € | -108 763 € |
| Net margin | -12.1% | -34.3% | -260.1% | -79.7% |
In 2024, SOCIETE HOTELIERE DE NANCY achieves revenue of 1.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.2%. Vs 2023, growth of +33% (914 k€ -> 1.2 M€). After deducting consumption (170 k€), gross margin stands at 1.0 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 246 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -147 k€ (-12.1% of revenue), which will impact equity.
1 211 487 €
1 041 760 €
245 966 €
-53 933 €
-147 068 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -500%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-500.087%
-21.955%
8.338%
34.032
82.8%
In 2024, the debt ratio of SOCIETE HOTELIERE DE NANCY (-500.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE HOTELIERE DE NANCY (-21.9%) 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 SOCIETE HOTELIERE DE NANCY (34.03) 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 43.15. 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 44.6x. Operating income very largely covers interest expenses: high safety margin.
43.147
44.647
In 2024, the liquidity ratio of SOCIETE HOTELIERE DE NANCY (43.15) 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 SOCIETE HOTELIERE DE NANCY (44.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2021-2024, WCR increased by +96%, requiring additional financing.
-9 886 €
18 j
142 j
3 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE DE NANCY is estimated at
980 835 €
(range 294 259€ - 1 829 870€).
With an EBITDA of 245 966€, 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 SOCIETE HOTELIERE DE NANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE DE NANCY in 2024 is 1.2 M€.
SOCIETE HOTELIERE DE NANCY recorded a net loss in 2024.
The headquarters of SOCIETE HOTELIERE DE NANCY is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of SOCIETE HOTELIERE DE NANCY 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).
SOCIETE HOTELIERE DE NANCY 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.