SIREN : 813759990
FRANCE HOSTELS is a French company founded 10 years ago, specialized in the sector Autres hébergements . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 399 398 € | 2 048 721 € | 1 873 325 € | 359 614 € | 164 403 € | 215 593 € |
| Net income | 3 018 237 € | 1 054 948 € | 574 376 € | -914 266 € | -1 173 957 € | -803 036 € |
| EBITDA | 1 248 898 € | 1 065 002 € | 1 005 253 € | -315 099 € | -552 754 € | -436 709 € |
| Net margin | 125.8% | 51.5% | 30.7% | -254.2% | -714.1% | -372.5% |
In 2024, FRANCE HOSTELS achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2023, growth of +17% (2.0 M€ -> 2.4 M€). After deducting consumption (-4 k€), gross margin stands at 2.4 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 1.2 M€, representing 52.1% of 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 3.0 M€, i.e. 125.8% of revenue. This profit can be retained or distributed to shareholders.
2 399 398 €
2 403 880 €
1 248 898 €
451 238 €
3 018 237 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.25%
87.708%
125.791%
1.242
In 2024, the debt ratio of FRANCE HOSTELS (13.25) 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 FRANCE HOSTELS (87.7%) 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 FRANCE HOSTELS (1.24) 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 4072.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4072.632
0.0
In 2024, the liquidity ratio of FRANCE HOSTELS (4072.63) 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 FRANCE HOSTELS (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 38 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 1212 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2019-2024, WCR increased by +77%, requiring additional financing.
8 077 621 €
68 j
30 j
0 j
1212 j
Based on 120 transactions of similar company sales in 2024, the value of FRANCE HOSTELS is estimated at 6 562 364 € (range 2 412 932€ - 13 063 954€). With an EBITDA of 1 248 898€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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 120 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 FRANCE HOSTELS with other companies in the same sector:
The revenue of FRANCE HOSTELS in 2024 is 2.4 M€.
Yes, FRANCE HOSTELS generated a net profit of 3.0 M€ in 2024.
The headquarters of FRANCE HOSTELS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FRANCE HOSTELS 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).
FRANCE HOSTELS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.