SIREN : 752040071
CONFOTEL ARGENTEUIL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 345 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|
| Revenue | 344 818 € | 414 994 € | 95 126 € | N/C | N/C |
| Net income | 42 478 € | 67 769 € | -65 550 € | -16 110 € | -15 729 € |
| EBITDA | 82 138 € | 104 862 € | -41 472 € | -11 021 € | -10 447 € |
| Net margin | 12.3% | 16.3% | -68.9% | N/C | N/C |
In 2019, CONFOTEL ARGENTEUIL achieves revenue of 345 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +90.4%. Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 23.8% 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 42 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
344 818 €
344 818 €
82 138 €
52 046 €
42 478 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 28%. The balance between equity and debt is satisfactory. 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 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.453%
28.218%
21.144%
1.708
72.6%
In 2019, the debt ratio of CONFOTEL ARGENTEUIL (218.45) 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 2019, the financial autonomy of CONFOTEL ARGENTEUIL (28.2%) 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 2019, the repayment capacity of CONFOTEL ARGENTEUIL (1.71) 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 62.20. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
62.196
5.449
In 2019, the liquidity ratio of CONFOTEL ARGENTEUIL (62.20) 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 2019, the interest coverage of CONFOTEL ARGENTEUIL (5.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash.
-93 591 €
96 j
152 j
0 j
-98 j
Based on 140 transactions of similar company sales in 2019, the value of CONFOTEL ARGENTEUIL is estimated at 360 038 € (range 124 017€ - 654 945€). With an EBITDA of 82 138€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 CONFOTEL ARGENTEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONFOTEL ARGENTEUIL in 2019 is 345 k€.
Yes, CONFOTEL ARGENTEUIL generated a net profit of 42 k€ in 2019.
The headquarters of CONFOTEL ARGENTEUIL is located in PARIS (75019), in the department Paris.
The tax return of CONFOTEL ARGENTEUIL 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).
CONFOTEL ARGENTEUIL 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.