SIREN : 339736183
CONCEPT HOTEL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 276 095 € | 1 260 301 € | 1 215 656 € | 903 120 € | 628 490 € | 1 230 536 € | 1 158 280 € | 1 230 654 € | 1 236 710 € |
| Net income | 796 281 € | 759 104 € | 582 603 € | 176 421 € | 127 967 € | 348 581 € | 284 733 € | 295 413 € | 304 153 € |
| EBITDA | -85 708 € | -104 183 € | -16 838 € | -59 426 € | -242 386 € | -26 185 € | 16 580 € | 65 496 € | 57 449 € |
| Net margin | 62.4% | 60.2% | 47.9% | 19.5% | 20.4% | 28.3% | 24.6% | 24.0% | 24.6% |
In 2024, CONCEPT HOTEL achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +1%. After deducting consumption (68 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
1 276 095 €
1 208 136 €
-85 708 €
-158 588 €
796 281 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.956%
66.759%
61.714%
1.653
40.9%
In 2024, the debt ratio of CONCEPT HOTEL (43.96) 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 CONCEPT HOTEL (66.8%) 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 CONCEPT HOTEL (1.65) 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 975.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.421
-75.385
In 2024, the liquidity ratio of CONCEPT HOTEL (975.42) 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 CONCEPT HOTEL (-75.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 431 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 528 507 €
9 j
37 j
2 j
431 j
Based on 99 transactions of similar company sales
in 2024,
the value of CONCEPT HOTEL is estimated at
1 720 212 €
(range 888 542€ - 3 827 573€).
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 CONCEPT HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONCEPT HOTEL in 2024 is 1.3 M€.
Yes, CONCEPT HOTEL generated a net profit of 796 k€ in 2024.
The headquarters of CONCEPT HOTEL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CONCEPT 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).
CONCEPT 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.