SIREN : 384898060
HOTEL BUREAU DE TRAPPES is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ELANCOURT (78990), this company of category PME shows in 2024 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 052 661 € | 974 790 € | 985 900 € | 922 389 € | 810 286 € | 682 175 € | 706 258 € | 617 231 € |
| Net income | 312 492 € | 279 592 € | 243 505 € | 257 550 € | 119 937 € | 110 789 € | 115 503 € | 86 708 € |
| EBITDA | 441 845 € | 388 820 € | 352 456 € | 395 469 € | 261 944 € | 183 517 € | 197 717 € | 168 475 € |
| Net margin | 29.7% | 28.7% | 24.7% | 27.9% | 14.8% | 16.2% | 16.4% | 14.0% |
In 2024, HOTEL BUREAU DE TRAPPES achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +8%. After deducting consumption (27 k€), gross margin stands at 1.0 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 442 k€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
1 052 661 €
1 026 115 €
441 845 €
319 860 €
312 492 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.276%
64.519%
34.172%
0.522
34.0%
In 2024, the debt ratio of HOTEL BUREAU DE TRAPPES (28.28) 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 BUREAU DE TRAPPES (64.5%) 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 2024, the repayment capacity of HOTEL BUREAU DE TRAPPES (0.52) 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 209.30. 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 2.8x. Financial charges are adequately covered by operations.
209.304
2.753
In 2024, the liquidity ratio of HOTEL BUREAU DE TRAPPES (209.30) 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.
In 2024, the interest coverage of HOTEL BUREAU DE TRAPPES (2.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +839%, requiring additional financing.
105 087 €
37 j
93 j
1 j
36 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BUREAU DE TRAPPES is estimated at
1 482 342 €
(range 465 560€ - 2 773 980€).
With an EBITDA of 441 845€, 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 BUREAU DE TRAPPES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BUREAU DE TRAPPES in 2024 is 1.1 M€.
Yes, HOTEL BUREAU DE TRAPPES generated a net profit of 312 k€ in 2024.
The headquarters of HOTEL BUREAU DE TRAPPES is located in ELANCOURT (78990), in the department Yvelines.
The tax return of HOTEL BUREAU DE TRAPPES 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 BUREAU DE TRAPPES 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.