SIREN : 696920578
VALEM'S HOTEL is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 840 852 € | 1 006 172 € | 563 686 € | 1 746 717 € | 1 675 984 € | N/C |
| Net income | 102 257 € | 176 035 € | 187 951 € | 38 905 € | -337 407 € | 53 172 € | 2 926 € | 2 911 € |
| EBITDA | N/C | N/C | 462 647 € | 327 277 € | -108 871 € | 390 332 € | 324 066 € | N/C |
| Net margin | N/C | N/C | 10.2% | 3.9% | -59.9% | 3.0% | 0.2% | N/C |
In 2024, VALEM'S HOTEL generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3 k€ -> 102 k€.
102 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.912%
49.482%
37.4%
In 2024, the debt ratio of VALEM'S HOTEL (69.91) 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 VALEM'S HOTEL (49.5%) 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 2022, the repayment capacity of VALEM'S HOTEL (1.53) 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 261.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.719
In 2024, the liquidity ratio of VALEM'S HOTEL (261.72) 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 2022, the interest coverage of VALEM'S HOTEL (3.4x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of VALEM'S HOTEL is estimated at
418 723 €
(range 218 847€ - 922 769€).
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.
Only this financial indicator is available for this company.
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 VALEM'S HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VALEM'S HOTEL in 2022 is 1.8 M€.
Yes, VALEM'S HOTEL generated a net profit of 102 k€ in 2024.
The headquarters of VALEM'S HOTEL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of VALEM'S HOTEL 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).
VALEM'S HOTEL 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.