Mitarbeiter: NN (None)Rechtsform: 5202Größe: PMEGründungsdatum: 1955-01-01 (71 Jahre)Status: AktivBranche: Hôtels et hébergement similaire Standort: BORDEAUX (33000), Gironde
CHUPIN ET CIE HOTEL LIBERTE : revenue, balance sheet and financial ratios
CHUPIN ET CIE HOTEL LIBERTE is a French company
founded 71 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CHUPIN ET CIE HOTEL LIBERTE (SIREN 635520463)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
Umsatz
18 600 €
208 €
7 542 €
29 527 €
28 919 €
28 183 €
27 821 €
Nettoergebnis
1 216 €
26 169 €
32 428 €
55 948 €
31 248 €
51 667 €
49 884 €
EBITDA
-29 481 €
-9 085 €
-580 €
21 483 €
20 178 €
19 828 €
19 959 €
Nettomarge
6.5%
12581.2%
430.0%
189.5%
108.1%
183.3%
179.3%
Umsatz und Gewinn- und Verlustrechnung
In 2024, CHUPIN ET CIE HOTEL LIBERTE achieves revenue of 19 k€. Revenue is declining over the period 2018-2024 (CAGR: -6.5%). Vs 2023, growth of +8842% (208 € -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -158.5% of revenue. Positive scissor effect: EBITDA margin improves by +4209.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
18 600 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
18 600 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-29 481 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-87 274 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 317.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
62.71%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHUPIN ET CIE HOTEL LIBERTE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
1897.128
670.128
469.204
253.407
94.397
84.383
62.71
Finanzielle Autonomie
4.938
12.718
17.306
27.923
51.113
53.889
60.512
Rückzahlungsfähigkeit
7.074
5.622
5.923
4.31
2.213
2.631
2.539
Cashflow / Umsatz
386.927%
388.284%
337.083%
356.423%
1195.85%
36636.058%
317.091%
Positionnement sectoriel
Debt ratio
62.712024
2022
2023
2024
Q1: 0.0
Méd: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of CHUPIN ET CIE HOTEL LIBERTE (62.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.51%2024
2022
2023
2024
Q1: 2.15%
Méd: 30.4%
Q3: 60.1%
Excellent+6 pts über 3 Jahre
In 2024, the financial autonomy of CHUPIN ET CIE HOTEL LIBERTE (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.54 years2024
2022
2023
2024
Q1: -0.07 years
Méd: 0.73 years
Q3: 4.74 years
Average+6 pts über 3 Jahre
In 2024, the repayment capacity of CHUPIN ET CIE HOTEL LIBERTE (2.54) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 4747.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
4747.142
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHUPIN ET CIE HOTEL LIBERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
4999.217
2525.084
6490.177
15509.403
2851.684
6161.352
4747.142
Zinsdeckung
38.89
30.674
63.911
13.406
-310.69
-31.381
-7.473
Positionnement sectoriel
Liquidity ratio
4747.142024
2022
2023
2024
Q1: 68.47
Méd: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of CHUPIN ET CIE HOTEL LIBERTE (4747.14) 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.
Interest coverage
-7.47x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.5x
Q3: 11.71x
Average
In 2024, the interest coverage of CHUPIN ET CIE HOTEL LIBERTE (-7.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1624 days of revenue, i.e. 84 k€ to permanently finance. Over 2018-2024, WCR increased by +45%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
20 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
1624 j
Entwicklung des Working Capital und der Zahlungsfristen CHUPIN ET CIE HOTEL LIBERTE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
58 057 €
58 333 €
58 624 €
58 067 €
58 207 €
59 101 €
83 898 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
68
105
69
70
0
361
51
Crédit fournisseurs (jours)
288
261
195
87
142
113
20
Positionnement de CHUPIN ET CIE HOTEL LIBERTE dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Bewertungsschätzung
Based on 99 transactions of similar company sales
in 2024,
the value of CHUPIN ET CIE HOTEL LIBERTE is estimated at
8 054 €
(range 4 056€ - 18 284€).
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.
Estimated enterprise value2024
99 tx
4k€8k€18k€
8 054 €Range: 4 056€ - 18 284€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
18 600 €×0.54x
Estimation10 105 €
5 025€ - 23 159€
Net Income Multiple20%
1 216 €×4.1x
Estimation4 979 €
2 602€ - 10 973€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare CHUPIN ET CIE HOTEL LIBERTE with other companies in the same sector:
Frequently asked questions about CHUPIN ET CIE HOTEL LIBERTE
What is the revenue of CHUPIN ET CIE HOTEL LIBERTE ?
The revenue of CHUPIN ET CIE HOTEL LIBERTE in 2024 is 19 k€.
Is CHUPIN ET CIE HOTEL LIBERTE profitable?
Yes, CHUPIN ET CIE HOTEL LIBERTE generated a net profit of 1 k€ in 2024.
Where is the headquarters of CHUPIN ET CIE HOTEL LIBERTE ?
The headquarters of CHUPIN ET CIE HOTEL LIBERTE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of CHUPIN ET CIE HOTEL LIBERTE ?
The tax return of CHUPIN ET CIE HOTEL LIBERTE 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).
In which sector does CHUPIN ET CIE HOTEL LIBERTE operate?
CHUPIN ET CIE HOTEL LIBERTE 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.
Item evolution
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