SIREN : 482929544
CLEMENCEAU HOTEL is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 197 917 € | 3 135 051 € | 2 983 443 € | 1 711 492 € | 1 150 491 € | 2 877 026 € | 2 552 604 € | N/C |
| Net income | 847 461 € | 746 073 € | 617 445 € | -289 431 € | -632 448 € | 259 650 € | -49 406 € | 190 133 € |
| EBITDA | 1 235 369 € | 1 163 269 € | 1 114 757 € | 338 735 € | 30 418 € | 1 106 788 € | 862 198 € | -2 027 819 € |
| Net margin | 26.5% | 23.8% | 20.7% | -16.9% | -55.0% | 9.0% | -1.9% | N/C |
In 2024, CLEMENCEAU HOTEL achieves revenue of 3.2 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +2%. After deducting consumption (137 k€), gross margin stands at 3.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 38.6% 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 847 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
3 197 917 €
3 060 873 €
1 235 369 €
831 390 €
847 461 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
88.16%
34.322%
0.002
22.5%
In 2024, the debt ratio of CLEMENCEAU HOTEL (0.05) 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 CLEMENCEAU HOTEL (88.2%) 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 CLEMENCEAU HOTEL (0.00) 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 302.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.499
0.0
In 2024, the liquidity ratio of CLEMENCEAU HOTEL (302.50) 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 CLEMENCEAU HOTEL (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 959 k€ to permanently finance.
958 544 €
6 j
62 j
2 j
108 j
Based on 99 transactions of similar company sales
in 2024,
the value of CLEMENCEAU HOTEL is estimated at
4 164 554 €
(range 1 311 089€ - 7 803 650€).
With an EBITDA of 1 235 369€, 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 CLEMENCEAU HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLEMENCEAU HOTEL in 2024 is 3.2 M€.
Yes, CLEMENCEAU HOTEL generated a net profit of 847 k€ in 2024.
The headquarters of CLEMENCEAU HOTEL is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CLEMENCEAU 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).
CLEMENCEAU 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.