SIREN : 582117792
CHAMBIGES ELYSEES is a French company founded 68 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 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 259 139 € | 3 419 773 € | 2 279 457 € | 95 127 € | 1 315 030 € | 2 362 825 € | 2 399 290 € | 2 265 746 € | 2 480 971 € |
| Net income | 1 462 751 € | 1 572 664 € | 876 131 € | 55 198 € | 304 336 € | 785 598 € | 809 596 € | 696 651 € | 854 493 € |
| EBITDA | 1 974 783 € | 2 135 913 € | 1 225 436 € | 56 795 € | 496 677 € | 1 210 932 € | 1 273 650 € | 1 117 672 € | 1 351 480 € |
| Net margin | 44.9% | 46.0% | 38.4% | 58.0% | 23.1% | 33.2% | 33.7% | 30.7% | 34.4% |
In 2024, CHAMBIGES ELYSEES achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -5% vs 2023. After deducting consumption (56 k€), gross margin stands at 3.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 60.6% of 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 1.5 M€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
3 259 139 €
3 203 135 €
1 974 783 €
1 887 130 €
1 462 751 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.883%
77.762%
47.511%
0.009
8.0%
In 2024, the debt ratio of CHAMBIGES ELYSEES (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAMBIGES ELYSEES (77.8%) 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 2024, the repayment capacity of CHAMBIGES ELYSEES (0.01) 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 343.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.026
0.0
In 2024, the liquidity ratio of CHAMBIGES ELYSEES (343.03) 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 2024, the interest coverage of CHAMBIGES ELYSEES (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 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. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-610%), freeing up cash.
-193 234 €
1 j
39 j
1 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHAMBIGES ELYSEES is estimated at
6 443 703 €
(range 1 991 891€ - 11 977 350€).
With an EBITDA of 1 974 783€, 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 CHAMBIGES ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHAMBIGES ELYSEES in 2024 is 3.3 M€.
Yes, CHAMBIGES ELYSEES generated a net profit of 1.5 M€ in 2024.
The headquarters of CHAMBIGES ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of CHAMBIGES ELYSEES 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).
CHAMBIGES ELYSEES 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.