SIREN : 503337529
CFH BOULOGNE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 128 120 € | 2 275 825 € | 2 137 261 € | 2 040 693 € | 1 524 984 € | 1 990 728 € | 1 936 047 € | 1 895 072 € | 1 881 729 € |
| Net income | -982 008 € | -1 477 435 € | 274 787 € | 142 390 € | -266 046 € | 72 141 € | -40 175 € | -118 446 € | -128 325 € |
| EBITDA | 2 916 929 € | -224 425 € | 1 671 213 € | 1 501 024 € | 1 012 580 € | 1 464 881 € | 1 430 128 € | 1 401 886 € | 1 386 031 € |
| Net margin | -8.8% | -64.9% | 12.9% | 7.0% | -17.4% | 3.6% | -2.1% | -6.3% | -6.8% |
In 2024, CFH BOULOGNE achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023, growth of +389% (2.3 M€ -> 11.1 M€). After deducting consumption (698 k€), gross margin stands at 10.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -982 k€ (-8.8% of revenue), which will impact equity.
11 128 120 €
10 430 419 €
2 916 929 €
1 926 084 €
-982 008 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.889%
23.812%
16.652%
10.111
55.3%
In 2024, the debt ratio of CFH BOULOGNE (265.89) 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 CFH BOULOGNE (23.8%) 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 2024, the repayment capacity of CFH BOULOGNE (10.11) 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 194.26. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
194.259
34.108
In 2024, the liquidity ratio of CFH BOULOGNE (194.26) 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 CFH BOULOGNE (34.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.2 M€ to permanently finance.
1 234 109 €
43 j
142 j
1 j
40 j
Based on 99 transactions of similar company sales
in 2024,
the value of CFH BOULOGNE is estimated at
10 971 926 €
(range 3 161 471€ - 20 188 251€).
With an EBITDA of 2 916 929€, the sector multiple of 4.8x is applied.
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 CFH BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CFH BOULOGNE in 2024 is 11.1 M€.
CFH BOULOGNE recorded a net loss in 2024.
The headquarters of CFH BOULOGNE is located in PARIS (75015), in the department Paris.
The tax return of CFH BOULOGNE 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).
CFH BOULOGNE 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.