SIREN : 572099570
HOTEL BELLEVUE ET CHARIOT is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.6 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 579 174 € | N/C | N/C | N/C | 996 251 € |
| Net income | 455 851 € | 492 020 € | -438 059 € | 73 934 € | 55 083 € | 7 525 € |
| EBITDA | N/C | 566 699 € | N/C | N/C | N/C | 95 041 € |
| Net margin | N/C | 31.2% | N/C | N/C | N/C | 0.8% |
In 2024, HOTEL BELLEVUE ET CHARIOT generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 456 k€.
455 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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.
4.713%
80.515%
25.5%
In 2024, the debt ratio of HOTEL BELLEVUE ET CHARIOT (4.71) 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 BELLEVUE ET CHARIOT (80.5%) 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 2022, the repayment capacity of HOTEL BELLEVUE ET CHARIOT (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.102
In 2024, the liquidity ratio of HOTEL BELLEVUE ET CHARIOT (518.10) 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 2022, the interest coverage of HOTEL BELLEVUE ET CHARIOT (0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
16 j
170 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BELLEVUE ET CHARIOT is estimated at
1 866 626 €
(range 975 599€ - 4 113 609€).
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.
Only this financial indicator is available for this company.
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 BELLEVUE ET CHARIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BELLEVUE ET CHARIOT in 2022 is 1.6 M€.
Yes, HOTEL BELLEVUE ET CHARIOT generated a net profit of 456 k€ in 2024.
The headquarters of HOTEL BELLEVUE ET CHARIOT is located in PARIS (75003), in the department Paris.
The tax return of HOTEL BELLEVUE ET CHARIOT 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 BELLEVUE ET CHARIOT 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.