ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME : revenue, balance sheet and financial ratios

ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 1.8 M€. 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

Financial history - ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME (SIREN 483364139)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 811 243 € 1 649 296 €
Net income 317 530 € 240 975 € 1 285 € 3 684 € 56 727 € 96 961 € 78 889 €
EBITDA N/C N/C N/C N/C N/C 284 827 € 116 479 €
Net margin N/C N/C N/C N/C N/C 5.4% 4.8%

Revenue and income statement

In 2024, ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 318 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

317 530 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.932%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.285%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME

Sector positioning

Debt ratio
43.93 2024
2021
2022
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of ECOLE FRANCAISE D'HOTELLE... (43.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.28% 2024
2021
2022
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good +23 pts over 3 years

In 2024, the financial autonomy of ECOLE FRANCAISE D'HOTELLE... (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

301.554

Liquidity indicators evolution
ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME

Sector positioning

Liquidity ratio
301.55 2024
2021
2022
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good +26 pts over 3 years

In 2024, the liquidity ratio of ECOLE FRANCAISE D'HOTELLE... (301.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME

Positioning of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME is estimated at 932 572 € (range 347 923€ - 5 043 360€). 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.

Estimated enterprise value 2024
134 transactions
347k€ 932k€ 5043k€
932 572 € Range: 347 923€ - 5 043 360€
NAF 5 all-time

Valuation method used

Net Income Multiple
317 530 € × 2.9x = 932 572 €
Range: 347 923€ - 5 043 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME

What is the revenue of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME ?

The revenue of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME in 2017 is 1.8 M€.

Is ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME profitable?

Yes, ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME generated a net profit of 318 k€ in 2024.

Where is the headquarters of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME ?

The headquarters of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME is located in PARIS (75014), in the department Paris.

Where to find the tax return of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME ?

The tax return of ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME 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).

In which sector does ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME operate?

ECOLE FRANCAISE D'HOTELLERIE ET DE TOURISME operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.