SIREN : 805192317
CBRE HOTELS VALUATION is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 449 275 € | 2 334 124 € | 1 902 283 € | 2 090 846 € | 1 657 617 € | 2 226 435 € | 1 421 839 € | 942 013 € | 1 302 770 € |
| Net income | 569 896 € | 374 559 € | 197 953 € | 268 919 € | 122 154 € | 72 943 € | 112 609 € | -123 858 € | 236 071 € |
| EBITDA | 1 019 373 € | 728 613 € | 509 214 € | 549 962 € | 424 282 € | 288 745 € | 155 684 € | -116 025 € | 390 521 € |
| Net margin | 23.3% | 16.0% | 10.4% | 12.9% | 7.4% | 3.3% | 7.9% | -13.1% | 18.1% |
In 2024, CBRE HOTELS VALUATION achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.4 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 1.0 M€, representing 41.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 570 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
2 449 275 €
2 449 275 €
1 019 373 €
879 766 €
569 896 €
41.6%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.577%
20.309%
0.0
In 2024, the debt ratio of CBRE HOTELS VALUATION (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 CBRE HOTELS VALUATION (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CBRE HOTELS VALUATION (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 228.72. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.717
1.058
In 2024, the liquidity ratio of CBRE HOTELS VALUATION (228.72) 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 2024, the interest coverage of CBRE HOTELS VALUATION (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 349 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
2 372 196 €
159 j
266 j
0 j
349 j
Based on 64 transactions of similar company sales
in 2024,
the value of CBRE HOTELS VALUATION is estimated at
2 399 882 €
(range 960 039€ - 3 467 658€).
With an EBITDA of 1 019 373€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 CBRE HOTELS VALUATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CBRE HOTELS VALUATION in 2024 is 2.4 M€.
Yes, CBRE HOTELS VALUATION generated a net profit of 570 k€ in 2024.
The headquarters of CBRE HOTELS VALUATION is located in PARIS (75017), in the department Paris.
The tax return of CBRE HOTELS VALUATION 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).
CBRE HOTELS VALUATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.