SIREN : 382896041
HOLDING HOTELIERE BLANCOR is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 664 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 664 216 € | 357 660 € | 46 496 € | 349 679 € | 797 445 € | 790 713 € | 787 444 € |
| Net income | 4 153 573 € | 1 798 € | -27 110 € | -19 665 € | 64 504 € | 43 879 € | 41 628 € |
| EBITDA | 69 756 € | 43 517 € | 5 439 € | 40 057 € | 191 998 € | 146 128 € | 128 457 € |
| Net margin | 625.3% | 0.5% | -58.3% | -5.6% | 8.1% | 5.5% | 5.3% |
In 2023, HOLDING HOTELIERE BLANCOR achieves revenue of 664 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022, growth of +86% (358 k€ -> 664 k€). After deducting consumption (15 k€), gross margin stands at 650 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 625.3% of revenue. This profit can be retained or distributed to shareholders.
664 216 €
649 684 €
69 756 €
59 996 €
4 153 573 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.035%
84.709%
6.191%
1.931
100.0%
In 2023, the debt ratio of HOLDING HOTELIERE BLANCOR (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING HOTELIERE BLANCOR (84.7%) 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 2023, the repayment capacity of HOLDING HOTELIERE BLANCOR (1.93) 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 292.29. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
292.292
0.979
In 2023, the liquidity ratio of HOLDING HOTELIERE BLANCOR (292.29) 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.
In 2023, the interest coverage of HOLDING HOTELIERE BLANCOR (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model). Overall, WCR represents 709 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +1318%, requiring additional financing.
1 308 758 €
0 j
341 j
0 j
709 j
Based on 108 transactions of similar company sales in 2023, the value of HOLDING HOTELIERE BLANCOR is estimated at 3 950 219 € (range 1 694 035€ - 6 897 339€). With an EBITDA of 69 756€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 HOLDING HOTELIERE BLANCOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOLDING HOTELIERE BLANCOR in 2023 is 664 k€.
Yes, HOLDING HOTELIERE BLANCOR generated a net profit of 4.2 M€ in 2023.
The headquarters of HOLDING HOTELIERE BLANCOR is located in PARIS (75015), in the department Paris.
The tax return of HOLDING HOTELIERE BLANCOR 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).
HOLDING HOTELIERE BLANCOR 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.