Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL RESIDENCE CHAMPERRET : revenue, balance sheet and financial ratios

HOTEL RESIDENCE CHAMPERRET is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVALLOIS-PERRET ([ND]), this company of category PME shows in 2018 a revenue of 331 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

Historique financier - HOTEL RESIDENCE CHAMPERRET (SIREN 432005668)
Kennzahl 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C 330 569 € N/C
Nettoergebnis 55 134 € -88 087 € 13 982 € 15 033 € -316 €
EBITDA N/C N/C N/C 19 581 € N/C
Nettomarge N/C N/C N/C 4.5% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, HOTEL RESIDENCE CHAMPERRET generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

55 134 €

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Solvenz- und Verschuldungskennzahlen

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.005%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.755%

Entwicklung der Solvenzkennzahlen
HOTEL RESIDENCE CHAMPERRET

Positionnement sectoriel

Debt ratio
0.01 2021
2019
2020
2021
Q1: 0.0
Méd: 41.15
Q3: 182.48
Excellent

In 2021, the debt ratio of HOTEL RESIDENCE CHAMPERRET (0.01) 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.

Financial autonomy
78.75% 2021
2019
2020
2021
Q1: 0.08%
Méd: 25.93%
Q3: 55.61%
Excellent

In 2021, the financial autonomy of HOTEL RESIDENCE CHAMPERRET (78.8%) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2021) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
HOTEL RESIDENCE CHAMPERRET

Positionnement de HOTEL RESIDENCE CHAMPERRET dans son secteur

Vergleich mit der Branche Hôtels et hébergement similaire

Bewertungsschätzung

Based on 98 transactions of similar company sales in 2021, the value of HOTEL RESIDENCE CHAMPERRET is estimated at 455 613 € (range 180 841€ - 687 613€). 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 value 2021
98 tx
180k€ 455k€ 687k€
455 613 € Range: 180 841€ - 687 613€
NAF 5 année 2021

Valuation method used

Net Income Multiple
55 134 € × 8.3x = 455 613 €
Range: 180 841€ - 687 614€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 98 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 HOTEL RESIDENCE CHAMPERRET with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESIDENCE CHAMPERRET

What is the revenue of HOTEL RESIDENCE CHAMPERRET ?

The revenue of HOTEL RESIDENCE CHAMPERRET in 2018 is 331 k€.

Is HOTEL RESIDENCE CHAMPERRET profitable?

Yes, HOTEL RESIDENCE CHAMPERRET generated a net profit of 55 k€ in 2021.

Where is the headquarters of HOTEL RESIDENCE CHAMPERRET ?

The headquarters of HOTEL RESIDENCE CHAMPERRET is located in LEVALLOIS-PERRET ([ND]).

Where to find the tax return of HOTEL RESIDENCE CHAMPERRET ?

The tax return of HOTEL RESIDENCE CHAMPERRET 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 HOTEL RESIDENCE CHAMPERRET operate?

HOTEL RESIDENCE CHAMPERRET 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.