SIREN : 302508460
CHATEAU BELMONT is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 14 (75014), this company of category GE shows in 2024 a revenue of 6.3 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 | 6 330 233 € | 6 229 844 € | 5 887 267 € | 4 896 678 € | 3 340 036 € | 4 862 772 € | 4 660 817 € | 4 243 462 € | 4 153 227 € |
| Net income | 518 890 € | 373 414 € | 240 968 € | 533 030 € | -165 838 € | 391 211 € | 392 271 € | 206 863 € | 288 294 € |
| EBITDA | 918 765 € | 781 465 € | 734 422 € | 719 107 € | -329 801 € | 736 701 € | 816 237 € | 458 531 € | 740 014 € |
| Net margin | 8.2% | 6.0% | 4.1% | 10.9% | -5.0% | 8.0% | 8.4% | 4.9% | 6.9% |
In 2024, CHATEAU BELMONT achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +2%. After deducting consumption (1.1 M€), gross margin stands at 5.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
6 330 233 €
5 202 829 €
918 765 €
636 184 €
518 890 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.395%
57.06%
10.788%
0.302
46.9%
In 2024, the debt ratio of CHATEAU BELMONT (6.39) 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 CHATEAU BELMONT (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAU BELMONT (0.30) 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 208.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.097
0.0
In 2024, the liquidity ratio of CHATEAU BELMONT (208.10) 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 CHATEAU BELMONT (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
3 040 601 €
58 j
62 j
4 j
173 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHATEAU BELMONT is estimated at
3 650 120 €
(range 1 247 729€ - 7 078 822€).
With an EBITDA of 918 765€, 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 CHATEAU BELMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHATEAU BELMONT in 2024 is 6.3 M€.
Yes, CHATEAU BELMONT generated a net profit of 519 k€ in 2024.
The headquarters of CHATEAU BELMONT is located in PARIS 14 (75014), in the department Paris.
The tax return of CHATEAU BELMONT 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).
CHATEAU BELMONT 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.