SIREN : 642007371
HOTEL BATIGNOLLES VILLIERS is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 165 417 € | 948 933 € | 1 120 € | 168 188 € | 876 018 € | 820 479 € | 707 200 € | 846 455 € |
| Net income | 207 217 € | 236 306 € | -63 205 € | -146 423 € | 97 070 € | 125 174 € | 74 306 € | 145 311 € |
| EBITDA | 331 180 € | 348 909 € | -28 309 € | -118 214 € | 148 653 € | 199 877 € | 157 421 € | 280 339 € |
| Net margin | 17.8% | 24.9% | -5643.3% | -87.1% | 11.1% | 15.3% | 10.5% | 17.2% |
In 2023, HOTEL BATIGNOLLES VILLIERS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2022, growth of +23% (949 k€ -> 1.2 M€). After deducting consumption (26 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 28.4% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -5%, reducing margin by 8.4 pts. This reflects costs rising faster than 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 207 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 165 417 €
1 139 096 €
331 180 €
250 355 €
207 217 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.061%
30.289%
24.249%
3.203
78.7%
In 2023, the debt ratio of HOTEL BATIGNOLLES VILLIERS (180.06) 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 2023, the financial autonomy of HOTEL BATIGNOLLES VILLIERS (30.3%) 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.
In 2023, the repayment capacity of HOTEL BATIGNOLLES VILLIERS (3.20) 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 346.39. 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 2.2x. Financial charges are adequately covered by operations.
346.387
2.196
In 2023, the liquidity ratio of HOTEL BATIGNOLLES VILLIERS (346.39) 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 2023, the interest coverage of HOTEL BATIGNOLLES VILLIERS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 329 k€ to permanently finance. Over 2015-2023, WCR increased by +890%, requiring additional financing.
329 335 €
0 j
57 j
0 j
102 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL BATIGNOLLES VILLIERS is estimated at 1 051 522 € (range 424 614€ - 2 341 043€). With an EBITDA of 331 180€, 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 HOTEL BATIGNOLLES VILLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BATIGNOLLES VILLIERS in 2023 is 1.2 M€.
Yes, HOTEL BATIGNOLLES VILLIERS generated a net profit of 207 k€ in 2023.
The headquarters of HOTEL BATIGNOLLES VILLIERS is located in PARIS (75017), in the department Paris.
The tax return of HOTEL BATIGNOLLES VILLIERS 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).
HOTEL BATIGNOLLES VILLIERS 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.