SIREN : 793136037
YOTEL FRANCE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MESNIL-AMELOT (77990), this company of category PME shows in 2024 a revenue of 5.5 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 | 5 504 367 € | 4 429 825 € | N/C | 4 658 736 € | 1 611 864 € | 4 068 032 € | 3 214 937 € | 2 146 904 € | 227 502 € |
| Net income | 1 135 384 € | 701 892 € | 416 118 € | 890 895 € | -42 683 € | 352 321 € | 456 467 € | 51 093 € | -285 444 € |
| EBITDA | 1 570 126 € | 864 672 € | N/C | 1 333 907 € | -45 805 € | 797 562 € | 667 099 € | 187 348 € | -439 805 € |
| Net margin | 20.6% | 15.8% | N/C | 19.1% | -2.6% | 8.7% | 14.2% | 2.4% | -125.5% |
In 2024, YOTEL FRANCE achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2023, growth of +24% (4.4 M€ -> 5.5 M€). After deducting consumption (-6 k€), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 1.1 M€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
5 504 367 €
5 510 738 €
1 570 126 €
1 513 879 €
1 135 384 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
43.937%
20.029%
0.0
17.4%
In 2024, the debt ratio of YOTEL FRANCE (0.00) 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 YOTEL FRANCE (43.9%) 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 YOTEL FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.82
0.0
In 2024, the liquidity ratio of YOTEL FRANCE (153.82) 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 YOTEL FRANCE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +655%, requiring additional financing.
1 319 011 €
34 j
109 j
0 j
86 j
Based on 99 transactions of similar company sales
in 2024,
the value of YOTEL FRANCE is estimated at
5 575 459 €
(range 1 808 022€ - 10 561 284€).
With an EBITDA of 1 570 126€, 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 YOTEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of YOTEL FRANCE in 2024 is 5.5 M€.
Yes, YOTEL FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of YOTEL FRANCE is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.
The tax return of YOTEL FRANCE 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).
YOTEL FRANCE 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.