SIREN : 433687852
CF BOTZARIS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTGERON (91230), this company of category PME shows in 2021 a revenue of 863 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 863 134 € | 912 639 € | 962 311 € | 985 378 € | 976 108 € | 988 878 € |
| Net income | 211 194 € | 256 694 € | 4 969 € | 191 393 € | 143 371 € | 121 420 € |
| EBITDA | 300 849 € | 420 873 € | 405 723 € | 278 700 € | 222 894 € | 216 845 € |
| Net margin | 24.5% | 28.1% | 0.5% | 19.4% | 14.7% | 12.3% |
In 2021, CF BOTZARIS achieves revenue of 863 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2020. After deducting consumption (8 k€), gross margin stands at 855 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 301 k€, representing 34.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -29%, reducing margin by 11.3 pts. This reflects costs rising faster than 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 211 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
863 134 €
854 907 €
300 849 €
280 889 €
211 194 €
34.9%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.068%
69.14%
26.726%
0.002
30.2%
In 2021, the debt ratio of CF BOTZARIS (0.07) 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 2021, the financial autonomy of CF BOTZARIS (69.1%) 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 2021, the repayment capacity of CF BOTZARIS (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 647.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.77
0.0
In 2021, the liquidity ratio of CF BOTZARIS (647.77) 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 2021, the interest coverage of CF BOTZARIS (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 138 days of revenue, i.e. 332 k€ to permanently finance.
331 832 €
25 j
29 j
0 j
138 j
Based on 98 transactions of similar company sales
in 2021,
the value of CF BOTZARIS is estimated at
1 919 636 €
(range 1 340 508€ - 2 925 030€).
With an EBITDA of 300 849€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 CF BOTZARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CF BOTZARIS in 2021 is 863 k€.
Yes, CF BOTZARIS generated a net profit of 211 k€ in 2021.
The headquarters of CF BOTZARIS is located in MONTGERON (91230), in the department Essonne.
The tax return of CF BOTZARIS 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).
CF BOTZARIS 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.