SIREN : 487724486
EPHA HOTELLERIE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 376 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375 535 € | 364 617 € | 239 750 € | 187 000 € | 179 810 € | 207 543 € | 223 277 € | 222 107 € | 219 171 € |
| Net income | 12 003 € | 66 838 € | 1 842 396 € | -155 257 € | -74 836 € | 108 489 € | 13 728 € | 45 641 € | 90 170 € |
| EBITDA | -71 717 € | -77 040 € | -281 682 € | -175 900 € | -77 378 € | -40 366 € | 29 566 € | 63 994 € | 62 915 € |
| Net margin | 3.2% | 18.3% | 768.5% | -83.0% | -41.6% | 52.3% | 6.1% | 20.5% | 41.1% |
In 2024, EPHA HOTELLERIE achieves revenue of 376 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +3%. After deducting consumption (1 k€), gross margin stands at 374 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 -72 k€, representing -19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
375 535 €
374 376 €
-71 717 €
-84 935 €
12 003 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.753%
93.709%
7.151%
5.675
54.7%
In 2024, the debt ratio of EPHA HOTELLERIE (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EPHA HOTELLERIE (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EPHA HOTELLERIE (5.67) 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 3284.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3284.882
-8.154
In 2024, the liquidity ratio of EPHA HOTELLERIE (3284.88) 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 EPHA HOTELLERIE (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1441 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +669%, requiring additional financing.
1 503 124 €
95 j
39 j
0 j
1441 j
Based on 99 transactions of similar company sales
in 2024,
the value of EPHA HOTELLERIE is estimated at
142 071 €
(range 71 154€ - 323 870€).
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 EPHA HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EPHA HOTELLERIE in 2024 is 376 k€.
Yes, EPHA HOTELLERIE generated a net profit of 12 k€ in 2024.
The headquarters of EPHA HOTELLERIE is located in PARIS (75017), in the department Paris.
The tax return of EPHA HOTELLERIE 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).
EPHA HOTELLERIE 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.