SIREN : 802543744
BESLAY HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 577 668 € | 2 336 980 € | 891 953 € | 293 112 € | 1 885 132 € | 725 377 € | N/C | N/C |
| Net income | 393 007 € | 452 355 € | 206 050 € | -253 755 € | 161 713 € | -12 926 € | -20 519 € | -1 735 € |
| EBITDA | 665 605 € | 633 330 € | 290 560 € | -203 230 € | 289 198 € | 27 844 € | -19 991 € | -1 645 € |
| Net margin | 15.2% | 19.4% | 23.1% | -86.6% | 8.6% | -1.8% | N/C | N/C |
In 2023, BESLAY HOTEL achieves revenue of 2.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2022, growth of +10% (2.3 M€ -> 2.6 M€). After deducting consumption (89 k€), gross margin stands at 2.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 666 k€, representing 25.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
2 577 668 €
2 489 029 €
665 605 €
518 169 €
393 007 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-82.968%
-42.478%
20.845%
0.562
28.1%
In 2023, the debt ratio of BESLAY HOTEL (-82.97) 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 2023, the financial autonomy of BESLAY HOTEL (-42.5%) 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 2023, the repayment capacity of BESLAY HOTEL (0.56) 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 40.41. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
40.413
1.152
In 2023, the liquidity ratio of BESLAY HOTEL (40.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BESLAY HOTEL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 47 k€ to permanently finance.
47 429 €
7 j
129 j
2 j
7 j
Based on 108 transactions of similar company sales in 2023, the value of BESLAY HOTEL is estimated at 2 145 058 € (range 861 320€ - 4 767 323€). With an EBITDA of 665 605€, the sector multiple of 3.7x is applied. 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 BESLAY HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BESLAY HOTEL in 2023 is 2.6 M€.
Yes, BESLAY HOTEL generated a net profit of 393 k€ in 2023.
The headquarters of BESLAY HOTEL is located in PARIS (75016), in the department Paris.
The tax return of BESLAY HOTEL 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).
BESLAY HOTEL 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.