SIREN : 507408904
BERTRAND HOTELS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category ETI shows in 2018 a revenue of 1.0 M€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 013 925 € | 567 980 € | 562 820 € |
| Net income | -705 698 € | 444 361 € | 465 898 € |
| EBITDA | -287 310 € | 154 318 € | 136 493 € |
| Net margin | -69.6% | 78.2% | 82.8% |
In 2018, BERTRAND HOTELS achieves revenue of 1.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +34.2%. Vs 2017, growth of +79% (568 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -287 k€, representing -28.3% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -286%, reducing margin by 55.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -706 k€ (-69.6% of revenue), which will impact equity.
1 013 925 €
1 013 925 €
-287 310 €
-638 038 €
-705 698 €
-28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 851%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
850.945%
10.148%
-34.989%
-77.454
In 2018, the debt ratio of BERTRAND HOTELS (850.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BERTRAND HOTELS (10.2%) 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 2018, the repayment capacity of BERTRAND HOTELS (-77.45) 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 1091.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1091.941
-190.018
In 2018, the liquidity ratio of BERTRAND HOTELS (1091.94) 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.
In 2018, the interest coverage of BERTRAND HOTELS (-190.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 131 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 3251 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2016-2018, WCR increased by +40%, requiring additional financing.
9 157 466 €
138 j
7 j
0 j
3251 j
Based on 170 transactions of similar company sales (all years), the value of BERTRAND HOTELS is estimated at 718 966 € (range 480 533€ - 840 193€). The price/revenue ratio is 0.71x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 BERTRAND HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BERTRAND HOTELS in 2018 is 1.0 M€.
BERTRAND HOTELS recorded a net loss in 2018.
The headquarters of BERTRAND HOTELS is located in PARIS (75016), in the department Paris.
The tax return of BERTRAND HOTELS 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).
BERTRAND HOTELS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.