SIREN : 602034894
HOTEL BELLOY is a French company founded 66 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 823 629 € | 4 081 944 € | 3 270 295 € | 981 980 € | 434 557 € | 2 620 115 € | 2 380 573 € | 2 190 124 € | 2 077 087 € |
| Net income | 675 639 € | 1 240 478 € | 840 356 € | 237 019 € | -788 717 € | 384 680 € | 186 640 € | 1 267 151 € | 129 647 € |
| EBITDA | 1 440 048 € | 1 823 014 € | 1 371 347 € | 4 376 € | -688 596 € | 876 042 € | 453 244 € | 400 483 € | 521 894 € |
| Net margin | 17.7% | 30.4% | 25.7% | 24.1% | -181.5% | 14.7% | 7.8% | 57.9% | 6.2% |
In 2024, HOTEL BELLOY achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -6% vs 2023. After deducting consumption (123 k€), gross margin stands at 3.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 7.0 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 676 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
3 823 629 €
3 700 594 €
1 440 048 €
1 216 348 €
675 639 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.53%
47.149%
30.638%
2.535
8.9%
In 2024, the debt ratio of HOTEL BELLOY (89.53) 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 2024, the financial autonomy of HOTEL BELLOY (47.1%) 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 2024, the repayment capacity of HOTEL BELLOY (2.54) 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 613.03. 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 3.4x. Financial charges are adequately covered by operations.
613.028
3.438
In 2024, the liquidity ratio of HOTEL BELLOY (613.03) 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 2024, the interest coverage of HOTEL BELLOY (3.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 333 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +729%, requiring additional financing.
3 535 595 €
9 j
44 j
0 j
333 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BELLOY is estimated at
4 614 467 €
(range 1 402 439€ - 8 568 873€).
With an EBITDA of 1 440 048€, 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 BELLOY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BELLOY in 2024 is 3.8 M€.
Yes, HOTEL BELLOY generated a net profit of 676 k€ in 2024.
The headquarters of HOTEL BELLOY is located in PARIS (75006), in the department Paris.
The tax return of HOTEL BELLOY 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 BELLOY 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.