SIREN : 492942115
BLANC HOTELLERIE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 374 061 € | 1 421 299 € | 1 282 108 € | 432 973 € | 287 132 € | 1 167 219 € | 1 141 834 € | 1 044 598 € | 1 022 125 € |
| Net income | 1 826 684 € | 1 320 500 € | 6 414 761 € | 772 171 € | 791 694 € | 1 241 649 € | 637 471 € | 1 338 394 € | 405 451 € |
| EBITDA | -225 655 € | -2 917 € | -67 695 € | -560 003 € | -667 415 € | -5 473 € | -53 344 € | -126 201 € | -41 822 € |
| Net margin | 132.9% | 92.9% | 500.3% | 178.3% | 275.7% | 106.4% | 55.8% | 128.1% | 39.7% |
In 2024, BLANC HOTELLERIE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -226 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -7636%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 132.9% of revenue. This profit can be retained or distributed to shareholders.
1 374 061 €
1 374 061 €
-225 655 €
-236 260 €
1 826 684 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 134.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.615%
75.17%
134.187%
16.696
25.7%
In 2024, the debt ratio of BLANC HOTELLERIE (32.62) 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 2024, the financial autonomy of BLANC HOTELLERIE (75.2%) 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.
In 2024, the repayment capacity of BLANC HOTELLERIE (16.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5946.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5946.299
-518.055
In 2024, the liquidity ratio of BLANC HOTELLERIE (5946.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BLANC HOTELLERIE (-518.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-342 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-1 304 492 €
64 j
75 j
0 j
-342 j
Based on 99 transactions of similar company sales
in 2024,
the value of BLANC HOTELLERIE is estimated at
3 439 870 €
(range 1 786 519€ - 7 620 111€).
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 BLANC HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BLANC HOTELLERIE in 2024 is 1.4 M€.
Yes, BLANC HOTELLERIE generated a net profit of 1.8 M€ in 2024.
The headquarters of BLANC HOTELLERIE is located in PARIS (75008), in the department Paris.
The tax return of BLANC HOTELLERIE 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).
BLANC HOTELLERIE 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.