SIREN : 841448608
CAEN APPART HOTEL is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 157 491 € | 126 116 € |
| Net income | 131 € | -100 397 € |
| EBITDA | 78 382 € | -4 055 € |
| Net margin | 0.1% | -79.6% |
In 2020, CAEN APPART HOTEL achieves revenue of 157 k€. Vs 2019, growth of +25% (126 k€ -> 157 k€). After deducting consumption (2 k€), gross margin stands at 156 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 49.8% of revenue. Positive scissor effect: EBITDA margin improves by +53.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
157 491 €
155 704 €
78 382 €
17 259 €
131 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2638%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2638.093%
-3.775%
38.893%
21.648
91.7%
In 2020, the debt ratio of CAEN APPART HOTEL (-2638.09) 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 2020, the financial autonomy of CAEN APPART HOTEL (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAEN APPART HOTEL (21.65) 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 107.61. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
107.606
23.764
In 2020, the liquidity ratio of CAEN APPART HOTEL (107.61) 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 2020, the interest coverage of CAEN APPART HOTEL (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 17 k€ to permanently finance.
17 242 €
28 j
185 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 104 130€ to 498 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CAEN APPART HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CAEN APPART HOTEL in 2020 is 157 k€.
Yes, CAEN APPART HOTEL generated a net profit of 131€ in 2020.
The headquarters of CAEN APPART HOTEL is located in PARIS (75009), in the department Paris.
The tax return of CAEN APPART 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).
CAEN APPART HOTEL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.