SIREN : 508849999
AUBERGE HAZEMANN is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 530 101 € | 2 196 398 € | 1 066 307 € | 778 544 € | 1 674 059 € | 1 101 326 € | 898 351 € | 811 280 € |
| Net income | 11 245 € | 20 625 € | 2 582 € | -192 548 € | 23 486 € | 5 958 € | 67 345 € | -6 458 € |
| EBITDA | 82 031 € | 24 179 € | -123 309 € | -196 886 € | -196 198 € | -395 058 € | -186 280 € | -113 446 € |
| Net margin | 0.4% | 0.9% | 0.2% | -24.7% | 1.4% | 0.5% | 7.5% | -0.8% |
In 2024, AUBERGE HAZEMANN achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +15% (2.2 M€ -> 2.5 M€). After deducting consumption (623 k€), gross margin stands at 1.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 530 101 €
1 907 116 €
82 031 €
-28 042 €
11 245 €
3.2%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.367%
4.757%
0.0
22.5%
In 2024, the debt ratio of AUBERGE HAZEMANN (0.00) 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.
In 2024, the financial autonomy of AUBERGE HAZEMANN (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUBERGE HAZEMANN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.679
0.0
In 2024, the liquidity ratio of AUBERGE HAZEMANN (52.68) 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.
In 2024, the interest coverage of AUBERGE HAZEMANN (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-95612%), freeing up cash.
-240 714 €
10 j
38 j
8 j
-34 j
Based on 99 transactions of similar company sales
in 2024,
the value of AUBERGE HAZEMANN is estimated at
617 411 €
(range 255 653€ - 1 302 653€).
With an EBITDA of 82 031€, 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.
Ajustez les pondérations selon votre analyse
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 AUBERGE HAZEMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AUBERGE HAZEMANN in 2024 is 2.5 M€.
Yes, AUBERGE HAZEMANN generated a net profit of 11 k€ in 2024.
The headquarters of AUBERGE HAZEMANN is located in PARIS (75017), in the department Paris.
The tax return of AUBERGE HAZEMANN 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).
AUBERGE HAZEMANN 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.