SIREN : 955515895
COVIVIO HOTELS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 67.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67 672 000 € | 65 957 000 € | 58 511 000 € | 47 204 000 € | 46 651 000 € | 76 038 000 € | 75 833 000 € | 108 704 000 € |
| Net income | 286 693 000 € | 20 439 000 € | 42 389 000 € | 29 963 000 € | 168 212 000 € | 184 275 000 € | 218 202 000 € | 334 397 000 € |
| EBITDA | 34 600 000 € | 44 026 000 € | 37 494 000 € | 24 927 000 € | 22 528 000 € | 50 437 000 € | 51 207 000 € | 85 292 000 € |
| Net margin | 423.7% | 31.0% | 72.4% | 63.5% | 360.6% | 242.3% | 287.7% | 307.6% |
In 2024, COVIVIO HOTELS achieves revenue of 67.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 67.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34.6 M€, representing 51.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -21%, reducing margin by 15.6 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 286.7 M€, i.e. 423.7% of revenue. This profit can be retained or distributed to shareholders.
67 672 000 €
67 672 000 €
34 600 000 €
22 373 000 €
286 693 000 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 261.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.726%
51.574%
261.071%
12.491
62.7%
In 2024, the debt ratio of COVIVIO HOTELS (90.73) 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 COVIVIO HOTELS (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COVIVIO HOTELS (12.49) 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 1704.67. 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 658.6x. Operating income very largely covers interest expenses: high safety margin.
1704.666
658.621
In 2024, the liquidity ratio of COVIVIO HOTELS (1704.67) 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 COVIVIO HOTELS (658.6x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 425 days of revenue, i.e. 80.0 M€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.
79 951 761 €
63 j
160 j
0 j
425 j
Based on 169 transactions of similar company sales in 2024, the value of COVIVIO HOTELS is estimated at 503 977 050 € (range 149 380 064€ - 912 352 169€). With an EBITDA of 34 600 000€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COVIVIO HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COVIVIO HOTELS in 2024 is 67.7 M€.
Yes, COVIVIO HOTELS generated a net profit of 286.7 M€ in 2024.
The headquarters of COVIVIO HOTELS is located in PARIS (75008), in the department Paris.
The tax return of COVIVIO HOTELS 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).
COVIVIO HOTELS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.