SIREN : 399976414
CHARTRES HOTEL is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 4.1 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 | 4 111 434 € | 3 899 005 € | 3 356 936 € | 2 435 848 € | 1 724 050 € | 3 022 460 € | 3 213 032 € | 3 047 276 € | 2 941 662 € |
| Net income | 106 937 € | 29 976 € | -42 933 € | -99 180 € | -261 215 € | -56 831 € | 15 229 € | 10 820 € | -73 835 € |
| EBITDA | 840 360 € | 760 286 € | 546 245 € | 524 141 € | 131 191 € | 521 811 € | 592 561 € | 562 115 € | 516 497 € |
| Net margin | 2.6% | 0.8% | -1.3% | -4.1% | -15.2% | -1.9% | 0.5% | 0.4% | -2.5% |
In 2024, CHARTRES HOTEL achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (692 k€), gross margin stands at 3.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 20.4% 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 107 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 111 434 €
3 419 715 €
840 360 €
192 733 €
106 937 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
331.651%
19.516%
13.274%
4.24
29.3%
In 2024, the debt ratio of CHARTRES HOTEL (331.65) 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 CHARTRES HOTEL (19.5%) 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 CHARTRES HOTEL (4.24) 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 74.56. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
74.561
8.357
In 2024, the liquidity ratio of CHARTRES HOTEL (74.56) 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 CHARTRES HOTEL (8.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
225 882 €
5 j
58 j
3 j
20 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHARTRES HOTEL is estimated at
2 763 937 €
(range 847 814€ - 5 184 158€).
With an EBITDA of 840 360€, 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 CHARTRES HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHARTRES HOTEL in 2024 is 4.1 M€.
Yes, CHARTRES HOTEL generated a net profit of 107 k€ in 2024.
The headquarters of CHARTRES HOTEL is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of CHARTRES HOTEL 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).
CHARTRES HOTEL 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.