SIREN : 499611960
CONFOTEL AULNAYS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA COURNEUVE (93120), this company of category PME shows in 2018 a revenue of 523 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 523 397 € | 572 908 € | 576 363 € | 622 108 € | 645 266 € | 637 809 € |
| Net income | 49 797 € | 85 060 € | 94 062 € | 103 978 € | 98 018 € | 98 484 € |
| EBITDA | 138 643 € | 195 405 € | 192 818 € | 214 480 € | 200 394 € | 199 864 € |
| Net margin | 9.5% | 14.8% | 16.3% | 16.7% | 15.2% | 15.4% |
In 2018, CONFOTEL AULNAYS achieves revenue of 523 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -9% vs 2017. After deducting consumption (0 €), gross margin stands at 523 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 139 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -29%, reducing margin by 7.6 pts. This reflects costs rising faster than 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 50 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
523 397 €
523 397 €
138 643 €
79 445 €
49 797 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.546%
28.05%
20.823%
3.264
22.9%
In 2018, the debt ratio of CONFOTEL AULNAYS (214.55) 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 2018, the financial autonomy of CONFOTEL AULNAYS (28.1%) 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 2018, the repayment capacity of CONFOTEL AULNAYS (3.26) 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 158.46. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
158.462
9.187
In 2018, the liquidity ratio of CONFOTEL AULNAYS (158.46) 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 2018, the interest coverage of CONFOTEL AULNAYS (9.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
62 054 €
36 j
28 j
0 j
43 j
Based on 156 transactions of similar company sales in 2018, the value of CONFOTEL AULNAYS is estimated at 489 409 € (range 146 631€ - 1 046 173€). With an EBITDA of 138 643€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 AULNAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONFOTEL AULNAYS in 2018 is 523 k€.
Yes, CONFOTEL AULNAYS generated a net profit of 50 k€ in 2018.
The headquarters of CONFOTEL AULNAYS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of CONFOTEL AULNAYS 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 AULNAYS 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.