SIREN : 785384819
HOTEL BOISSIERE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 360 840 € | 1 354 594 € | 1 128 341 € | 177 612 € | 1 162 351 € | 1 118 420 € | 955 881 € | 843 311 € |
| Net income | 28 987 € | 179 213 € | 251 913 € | 5 321 € | 222 674 € | 212 313 € | 135 655 € | 93 448 € |
| EBITDA | 315 810 € | 331 131 € | 382 481 € | 7 779 € | 362 583 € | 338 214 € | 250 570 € | 183 704 € |
| Net margin | 2.1% | 13.2% | 22.3% | 3.0% | 19.2% | 19.0% | 14.2% | 11.1% |
In 2024, HOTEL BOISSIERE achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +0%. After deducting consumption (41 k€), gross margin stands at 1.3 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 316 k€, representing 23.2% of 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 29 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 360 840 €
1 320 103 €
315 810 €
149 308 €
28 987 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 960%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
960.33%
8.509%
14.365%
14.925
76.8%
In 2024, the debt ratio of HOTEL BOISSIERE (960.33) 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 BOISSIERE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL BOISSIERE (14.93) 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 105.74. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
105.736
25.916
In 2024, the liquidity ratio of HOTEL BOISSIERE (105.74) 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 BOISSIERE (25.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-170 418 €
7 j
24 j
0 j
-45 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BOISSIERE is estimated at
999 494 €
(range 298 882€ - 1 859 186€).
With an EBITDA of 315 810€, 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 BOISSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BOISSIERE in 2024 is 1.4 M€.
Yes, HOTEL BOISSIERE generated a net profit of 29 k€ in 2024.
The headquarters of HOTEL BOISSIERE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HOTEL BOISSIERE 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 BOISSIERE 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.