SIREN : 422326736
CPH PARIS CHAMPS ELYSEES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 7.3 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 | 7 293 515 € | 631 832 € | 2 314 607 € | 31 150 € | 39 484 € | 1 733 784 € | 2 188 360 € | 1 671 838 € | 1 165 663 € |
| Net income | -102 393 € | -1 926 586 € | 166 953 € | -2 011 456 € | -2 006 721 € | -342 526 € | 15 953 € | -327 298 € | -605 500 € |
| EBITDA | 3 187 941 € | 238 006 € | 2 144 947 € | -147 017 € | -46 077 € | 1 628 710 € | 2 090 190 € | 1 593 590 € | 1 071 494 € |
| Net margin | -1.4% | -304.9% | 7.2% | -6457.3% | -5082.4% | -19.8% | 0.7% | -19.6% | -51.9% |
In 2024, CPH PARIS CHAMPS ELYSEES achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023, growth of +1054% (632 k€ -> 7.3 M€). After deducting consumption (210 k€), gross margin stands at 7.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 43.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -102 k€ (-1.4% of revenue), which will impact equity.
7 293 515 €
7 083 984 €
3 187 941 €
771 079 €
-102 393 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at -889%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-888.819%
-7.895%
6.338%
58.16
39.8%
In 2024, the debt ratio of CPH PARIS CHAMPS ELYSEES (-888.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CPH PARIS CHAMPS ELYSEES (-7.9%) 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 2024, the repayment capacity of CPH PARIS CHAMPS ELYSEES (58.16) 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 102.52. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
102.519
28.341
In 2024, the liquidity ratio of CPH PARIS CHAMPS ELYSEES (102.52) 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 2024, the interest coverage of CPH PARIS CHAMPS ELYSEES (28.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-638%), freeing up cash.
-1 973 188 €
76 j
220 j
1 j
-97 j
Based on 99 transactions of similar company sales
in 2024,
the value of CPH PARIS CHAMPS ELYSEES is estimated at
10 999 475 €
(range 2 961 925€ - 19 790 790€).
With an EBITDA of 3 187 941€, the sector multiple of 4.8x is applied.
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 CPH PARIS CHAMPS ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CPH PARIS CHAMPS ELYSEES in 2024 is 7.3 M€.
CPH PARIS CHAMPS ELYSEES recorded a net loss in 2024.
The headquarters of CPH PARIS CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of CPH PARIS CHAMPS ELYSEES 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).
CPH PARIS CHAMPS ELYSEES 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.