SIREN : 341597367
HOTEL BRANCION is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DOMONT (95330), this company of category PME shows in 2023 a revenue of 5 k€. 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
| Kennzahl | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 5 020 € | 3 360 € | 4 040 € | 11 690 € | 30 800 € |
| Nettoergebnis | 100 567 € | -8 870 € | -15 447 € | -5 797 € | -3 914 € |
| EBITDA | -22 019 € | -11 551 € | -8 199 € | -7 142 € | -654 € |
| Nettomarge | 2003.3% | -264.0% | -382.4% | -49.6% | -12.7% |
In 2023, HOTEL BRANCION achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -22.8%). Vs 2022, growth of +49% (3 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 -22 k€, representing -438.6% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -91%, reducing margin by 94.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 2003.3% of revenue. This profit can be retained or distributed to shareholders.
5 020 €
5 020 €
-22 019 €
-22 359 €
100 567 €
-438.6%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.071%
97.06%
-377.032%
-0.052
16.0%
In 2023, the debt ratio of HOTEL BRANCION (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL BRANCION (97.1%) 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.
In 2023, the repayment capacity of HOTEL BRANCION (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3802.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3802.823
-2.77
In 2023, the liquidity ratio of HOTEL BRANCION (3802.82) 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.
In 2023, the interest coverage of HOTEL BRANCION (-2.8x) 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: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 985 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 53810 days of revenue, i.e. 750 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
750 344 €
1080 j
95 j
0 j
53810 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL BRANCION is estimated at 180 149 € (range 77 775€ - 309 069€). The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 HOTEL BRANCION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BRANCION in 2023 is 5 k€.
Yes, HOTEL BRANCION generated a net profit of 101 k€ in 2023.
The headquarters of HOTEL BRANCION is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of HOTEL BRANCION 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).
HOTEL BRANCION 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.