SIREN : 498210103
HOTEL BELIDOR is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 496 128 € | 2 709 207 € | 2 405 118 € | 1 237 588 € | 921 715 € | 1 965 769 € | 2 115 000 € | 2 181 560 € | 2 090 244 € |
| Net income | 137 482 € | 342 780 € | 207 687 € | -305 994 € | -492 073 € | -340 344 € | -117 934 € | -175 717 € | -338 906 € |
| EBITDA | 713 837 € | 987 452 € | 850 912 € | 301 490 € | 106 007 € | 519 212 € | 593 559 € | 582 508 € | 582 343 € |
| Net margin | 5.5% | 12.7% | 8.6% | -24.7% | -53.4% | -17.3% | -5.6% | -8.1% | -16.2% |
In 2024, HOTEL BELIDOR achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -8% vs 2023. After deducting consumption (105 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 714 k€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -28%, reducing margin by 7.9 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 137 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 496 128 €
2 391 491 €
713 837 €
215 768 €
137 482 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.588%
81.25%
25.353%
1.14
31.8%
In 2024, the debt ratio of HOTEL BELIDOR (15.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL BELIDOR (81.2%) 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 HOTEL BELIDOR (1.14) 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 61.83. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
61.827
12.69
In 2024, the liquidity ratio of HOTEL BELIDOR (61.83) 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 HOTEL BELIDOR (12.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-169 088 €
1 j
31 j
2 j
-24 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BELIDOR is estimated at
2 223 626 €
(range 659 379€ - 4 115 683€).
With an EBITDA of 713 837€, 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 HOTEL BELIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BELIDOR in 2024 is 2.5 M€.
Yes, HOTEL BELIDOR generated a net profit of 137 k€ in 2024.
The headquarters of HOTEL BELIDOR is located in PARIS (75017), in the department Paris.
The tax return of HOTEL BELIDOR 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 BELIDOR 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.