AS PARIS CHAMPS-ELYSEES OPERATIONS SAS : revenue, balance sheet and financial ratios

AS PARIS CHAMPS-ELYSEES OPERATIONS SAS is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 23.2 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

Financial history - AS PARIS CHAMPS-ELYSEES OPERATIONS SAS (SIREN 840865463)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 23 160 318 € 11 527 540 € 9 938 130 € 1 585 949 € N/C N/C
Net income 815 284 € 640 391 € -701 421 € 44 381 € -31 078 € -36 052 €
EBITDA 1 352 248 € 1 076 965 € -251 823 € 575 252 € -31 078 € -36 052 €
Net margin 3.5% 5.6% -7.1% 2.8% N/C N/C

Revenue and income statement

In 2024, AS PARIS CHAMPS-ELYSEES OPERATIONS SAS achieves revenue of 23.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +144.4%. Vs 2023, growth of +101% (11.5 M€ -> 23.2 M€). After deducting consumption (914 k€), gross margin stands at 22.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by +26%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 160 318 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 246 586 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 352 248 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

688 834 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

815 284 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 763%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

763.01%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.802%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.088%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.831

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
AS PARIS CHAMPS-ELYSEES OPERATIONS SAS

Sector positioning

Debt ratio
763.01 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of AS PARIS CHAMPS-ELYSEES O... (763.01) 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
5.8% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of AS PARIS CHAMPS-ELYSEES O... (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.83 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +50 pts over 3 years

In 2024, the repayment capacity of AS PARIS CHAMPS-ELYSEES O... (6.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.029

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.103

Liquidity indicators evolution
AS PARIS CHAMPS-ELYSEES OPERATIONS SAS

Sector positioning

Liquidity ratio
184.03 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +27 pts over 3 years

In 2024, the liquidity ratio of AS PARIS CHAMPS-ELYSEES O... (184.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of AS PARIS CHAMPS-ELYSEES O... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 11.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 041 218 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

172 j

WCR and payment terms evolution
AS PARIS CHAMPS-ELYSEES OPERATIONS SAS

Positioning of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS is estimated at 7 670 757 € (range 2 980 590€ - 15 682 654€). With an EBITDA of 1 352 248€, 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.

Estimated enterprise value 2024
99 tx
2980k€ 7670k€ 15682k€
7 670 757 € Range: 2 980 590€ - 15 682 654€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 352 248 € × 4.8x
Estimation 6 456 693 €
1 508 672€ - 11 120 461€
Revenue Multiple 30%
23 160 318 € × 0.54x
Estimation 12 582 410 €
6 257 615€ - 28 836 655€
Net Income Multiple 20%
815 284 € × 4.1x
Estimation 3 338 439 €
1 744 849€ - 7 357 141€

Valuation evolution

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 AS PARIS CHAMPS-ELYSEES OPERATIONS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AS PARIS CHAMPS-ELYSEES OPERATIONS SAS

What is the revenue of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS ?

The revenue of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS in 2024 is 23.2 M€.

Is AS PARIS CHAMPS-ELYSEES OPERATIONS SAS profitable?

Yes, AS PARIS CHAMPS-ELYSEES OPERATIONS SAS generated a net profit of 815 k€ in 2024.

Where is the headquarters of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS ?

The headquarters of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS ?

The tax return of AS PARIS CHAMPS-ELYSEES OPERATIONS SAS 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 AS PARIS CHAMPS-ELYSEES OPERATIONS SAS operate?

AS PARIS CHAMPS-ELYSEES OPERATIONS SAS 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.