SIREN : 889613915
ZENITH HOTEL is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 59 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 59 213 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ZENITH HOTEL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 761%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
761.301%
8.633%
85.7%
In 2024, the debt ratio of ZENITH HOTEL (761.30) 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 ZENITH HOTEL (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.189
In 2024, the liquidity ratio of ZENITH HOTEL (49.19) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITH HOTEL is estimated at
242 466 €
(range 126 726€ - 534 339€).
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 ZENITH HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITH HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZENITH HOTEL generated a net profit of 59 k€ in 2024.
The headquarters of ZENITH HOTEL is located in BESANCON (25000), in the department Doubs.
The tax return of ZENITH 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).
ZENITH 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.