SIREN : 801364316
CFHI CA SAINT MESMIN is a French company founded 12 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 162 k€. 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 | 162 230 € | 157 975 € | 223 808 € | 151 934 € | 125 790 € | 206 332 € | 183 962 € | 177 182 € | 164 928 € |
| Net income | -30 368 € | -59 904 € | 8 660 € | -151 468 € | -24 409 € | -222 561 € | 136 908 € | 21 276 € | -41 627 € |
| EBITDA | -12 527 € | -42 581 € | 4 433 € | -6 991 € | -14 022 € | -18 164 € | 1 807 € | 1 620 € | -6 479 € |
| Net margin | -18.7% | -37.9% | 3.9% | -99.7% | -19.4% | -107.9% | 74.4% | 12.0% | -25.2% |
In 2024, CFHI CA SAINT MESMIN achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-18.7% of revenue), which will impact equity.
162 230 €
162 230 €
-12 527 €
-30 368 €
-30 368 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.35%
-75.664%
-7.722%
-20.9
3.0%
In 2024, the debt ratio of CFHI CA SAINT MESMIN (-112.35) 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 CFHI CA SAINT MESMIN (-75.7%) 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 CFHI CA SAINT MESMIN (-20.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.794
0.0
In 2024, the liquidity ratio of CFHI CA SAINT MESMIN (72.79) 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 2024, the interest coverage of CFHI CA SAINT MESMIN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 449 days of the operating cycle (retail model). Overall, WCR represents 373 days of revenue, i.e. 168 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
167 942 €
0 j
449 j
0 j
373 j
Based on 99 transactions of similar company sales
in 2024,
the value of CFHI CA SAINT MESMIN is estimated at
88 135 €
(range 43 832€ - 201 990€).
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.
Only this financial indicator is available for this company.
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 CFHI CA SAINT MESMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CFHI CA SAINT MESMIN in 2024 is 162 k€.
CFHI CA SAINT MESMIN recorded a net loss in 2024.
The headquarters of CFHI CA SAINT MESMIN is located in PARIS (75008), in the department Paris.
The tax return of CFHI CA SAINT MESMIN 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).
CFHI CA SAINT MESMIN 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.