SIREN : 552004442
FAUBOURG 216 - 224 is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 254 373 € | 1 834 112 € | 1 614 174 € | 1 341 183 € | 411 021 € | 1 898 724 € | 1 747 582 € | 1 572 316 € |
| Net income | -41 261 € | -119 235 € | 76 344 € | 198 186 € | -604 694 € | 186 429 € | 155 904 € | 333 305 € |
| EBITDA | 422 681 € | 170 208 € | 291 397 € | 470 417 € | -295 021 € | 410 739 € | 433 120 € | 420 604 € |
| Net margin | -1.8% | -6.5% | 4.7% | 14.8% | -147.1% | 9.8% | 8.9% | 21.2% |
In 2024, FAUBOURG 216 - 224 achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +23% (1.8 M€ -> 2.3 M€). After deducting consumption (77 k€), gross margin stands at 2.2 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 423 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -41 k€ (-1.8% of revenue), which will impact equity.
2 254 373 €
2 177 070 €
422 681 €
49 036 €
-41 261 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3028%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3028.025%
2.495%
14.887%
7.647
33.4%
In 2024, the debt ratio of FAUBOURG 216 - 224 (3028.03) 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 FAUBOURG 216 - 224 (2.5%) 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 FAUBOURG 216 - 224 (7.65) 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 48.80. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
48.805
23.358
In 2024, the liquidity ratio of FAUBOURG 216 - 224 (48.80) 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 FAUBOURG 216 - 224 (23.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-24 708 €
0 j
106 j
0 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of FAUBOURG 216 - 224 is estimated at
1 720 660 €
(range 523 147€ - 3 225 082€).
With an EBITDA of 422 681€, 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 FAUBOURG 216 - 224 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FAUBOURG 216 - 224 in 2024 is 2.3 M€.
FAUBOURG 216 - 224 recorded a net loss in 2024.
The headquarters of FAUBOURG 216 - 224 is located in PARIS (75010), in the department Paris.
The tax return of FAUBOURG 216 - 224 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).
FAUBOURG 216 - 224 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.