SIREN : 879708329
CONFHOTEL BCL is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2025 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 811 418 € | 1 911 635 € | 762 958 € | 70 471 € |
| Net income | 262 988 € | -78 114 € | -75 605 € | -77 902 € |
| EBITDA | 933 853 € | 472 048 € | 105 951 € | -31 395 € |
| Net margin | 9.4% | -4.1% | -9.9% | -110.5% |
In 2025, CONFHOTEL BCL achieves revenue of 2.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +241.7%. Vs 2024, growth of +47% (1.9 M€ -> 2.8 M€). After deducting consumption (121 k€), gross margin stands at 2.7 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 934 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 811 418 €
2 690 640 €
933 853 €
394 407 €
262 988 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 512%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
511.716%
14.373%
25.841%
4.073
78.2%
In 2025, the debt ratio of CONFHOTEL BCL (511.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONFHOTEL BCL (14.4%) 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 2025, the repayment capacity of CONFHOTEL BCL (4.07) 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 41.52. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
41.52
13.642
In 2025, the liquidity ratio of CONFHOTEL BCL (41.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CONFHOTEL BCL (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2022-2025, WCR increased by +27%, requiring additional financing.
-236 328 €
7 j
28 j
1 j
-30 j
Based on 114 transactions of similar company sales in 2025, the value of CONFHOTEL BCL is estimated at 2 930 016 € (range 1 068 469€ - 5 343 125€). With an EBITDA of 933 853€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 CONFHOTEL BCL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONFHOTEL BCL in 2025 is 2.8 M€.
Yes, CONFHOTEL BCL generated a net profit of 263 k€ in 2025.
The headquarters of CONFHOTEL BCL is located in LYON (69002), in the department Rhone.
The tax return of CONFHOTEL BCL 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).
CONFHOTEL BCL 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.