HOTEL BELGRAND PARIS CHAMPS ELYSEES : revenue, balance sheet and financial ratios

HOTEL BELGRAND PARIS CHAMPS ELYSEES is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - HOTEL BELGRAND PARIS CHAMPS ELYSEES (SIREN 542003496)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 010 209 € N/C 81 019 € 397 925 € 1 879 648 € 1 787 103 € 1 669 461 €
Net income 319 323 € 333 514 € -19 883 € 297 721 € -481 287 € -1 534 150 € -458 656 € -163 731 € -321 919 €
EBITDA N/C N/C 406 899 € -450 345 € -423 643 € -419 375 € 369 520 € 417 428 € 305 092 €
Net margin N/C N/C -1.0% N/C -594.0% -385.5% -24.4% -9.2% -19.3%

Revenue and income statement

In 2024, HOTEL BELGRAND PARIS CHAMPS ELYSEES generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

319 323 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1043%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1043.133%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.783%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.8%

Solvency indicators evolution
HOTEL BELGRAND PARIS CHAMPS ELYSEES

Sector positioning

Debt ratio
1043.13 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL BELGRAND PARIS CHAM... (1043.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.78% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTEL BELGRAND PARIS CHAM... (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
36.81 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of HOTEL BELGRAND PARIS CHAM... (36.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.429

Liquidity indicators evolution
HOTEL BELGRAND PARIS CHAMPS ELYSEES

Sector positioning

Liquidity ratio
213.43 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of HOTEL BELGRAND PARIS CHAM... (213.43) 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.

Interest coverage
57.46x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent

In 2022, the interest coverage of HOTEL BELGRAND PARIS CHAM... (57.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL BELGRAND PARIS CHAMPS ELYSEES

Positioning of HOTEL BELGRAND PARIS CHAMPS ELYSEES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL BELGRAND PARIS CHAMPS ELYSEES is estimated at 1 307 569 € (range 683 406€ - 2 881 577€). 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.

Estimated enterprise value 2024
99 tx
683k€ 1307k€ 2881k€
1 307 569 € Range: 683 406€ - 2 881 577€
NAF 5 année 2024

Valuation method used

Net Income Multiple
319 323 € × 4.1x = 1 307 569 €
Range: 683 406€ - 2 881 578€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL BELGRAND PARIS CHAMPS ELYSEES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL BELGRAND PARIS CHAMPS ELYSEES

What is the revenue of HOTEL BELGRAND PARIS CHAMPS ELYSEES ?

The revenue of HOTEL BELGRAND PARIS CHAMPS ELYSEES in 2022 is 2.0 M€.

Is HOTEL BELGRAND PARIS CHAMPS ELYSEES profitable?

Yes, HOTEL BELGRAND PARIS CHAMPS ELYSEES generated a net profit of 319 k€ in 2024.

Where is the headquarters of HOTEL BELGRAND PARIS CHAMPS ELYSEES ?

The headquarters of HOTEL BELGRAND PARIS CHAMPS ELYSEES is located in PARIS (75016), in the department Paris.

Where to find the tax return of HOTEL BELGRAND PARIS CHAMPS ELYSEES ?

The tax return of HOTEL BELGRAND PARIS CHAMPS ELYSEES 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).

In which sector does HOTEL BELGRAND PARIS CHAMPS ELYSEES operate?

HOTEL BELGRAND PARIS CHAMPS ELYSEES 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.