HOTEL BUREAU DU MARAIS DE SAINT WITZ : revenue, balance sheet and financial ratios

HOTEL BUREAU DU MARAIS DE SAINT WITZ is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 383 k€. 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

Financial history - HOTEL BUREAU DU MARAIS DE SAINT WITZ (SIREN 532297710)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 383 493 € 1 406 629 € 681 471 € 673 179 € 1 396 334 € 1 389 747 € 1 269 509 € 1 165 656 €
Net income 3 299 461 € 25 764 € -130 349 € -197 374 € 145 450 € 140 372 € 120 017 € -33 683 €
EBITDA -57 408 € 77 001 € -1 479 € -98 893 € 264 237 € 244 999 € 193 616 € 142 201 €
Net margin 860.4% 1.8% -19.1% -29.3% 10.4% 10.1% 9.5% -2.9%

Revenue and income statement

In 2024, HOTEL BUREAU DU MARAIS DE SAINT WITZ achieves revenue of 383 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.0%). Significant drop of -73% vs 2023. After deducting consumption (18 k€), gross margin stands at 366 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -175%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 860.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

383 493 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

365 525 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-57 408 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-84 284 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 299 461 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 860.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.796%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.303%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

860.726%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.371

Solvency indicators evolution
HOTEL BUREAU DU MARAIS DE SAINT WITZ

Sector positioning

Debt ratio
37.8 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +38 pts over 3 years

In 2024, the debt ratio of HOTEL BUREAU DU MARAIS DE... (37.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.3% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +34 pts over 3 years

In 2024, the financial autonomy of HOTEL BUREAU DU MARAIS DE... (72.3%) 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.

Repayment capacity
0.37 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +27 pts over 3 years

In 2024, the repayment capacity of HOTEL BUREAU DU MARAIS DE... (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26786.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

26786.121

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.842

Liquidity indicators evolution
HOTEL BUREAU DU MARAIS DE SAINT WITZ

Sector positioning

Liquidity ratio
26786.12 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of HOTEL BUREAU DU MARAIS DE... (26786.12) 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.

Interest coverage
-10.84x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average +21 pts over 3 years

In 2024, the interest coverage of HOTEL BUREAU DU MARAIS DE... (-10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 4186 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +6834%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 458 666 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4186 j

WCR and payment terms evolution
HOTEL BUREAU DU MARAIS DE SAINT WITZ

Positioning of HOTEL BUREAU DU MARAIS DE SAINT WITZ in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOTEL BUREAU DU MARAIS DE SAINT WITZ is estimated at 2 062 308 € (range 1 313 184€ - 10 017 812€). The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2024
54 tx
1313k€ 2062k€ 10017k€
2 062 308 € Range: 1 313 184€ - 10 017 812€
NAF 5 année 2024

Valuation detail by method

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Revenue Multiple 30%
383 493 € × 0.59x
Estimation 225 790 €
140 470€ - 268 422€
Net Income Multiple 20%
3 299 461 € × 1.5x
Estimation 4 817 087 €
3 072 257€ - 24 641 898€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOTEL BUREAU DU MARAIS DE SAINT WITZ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOTEL BUREAU DU MARAIS DE SAINT WITZ

What is the revenue of HOTEL BUREAU DU MARAIS DE SAINT WITZ ?

The revenue of HOTEL BUREAU DU MARAIS DE SAINT WITZ in 2024 is 383 k€.

Is HOTEL BUREAU DU MARAIS DE SAINT WITZ profitable?

Yes, HOTEL BUREAU DU MARAIS DE SAINT WITZ generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of HOTEL BUREAU DU MARAIS DE SAINT WITZ ?

The headquarters of HOTEL BUREAU DU MARAIS DE SAINT WITZ is located in LYON (69003), in the department Rhone.

Where to find the tax return of HOTEL BUREAU DU MARAIS DE SAINT WITZ ?

The tax return of HOTEL BUREAU DU MARAIS DE SAINT WITZ 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).

In which sector does HOTEL BUREAU DU MARAIS DE SAINT WITZ operate?

HOTEL BUREAU DU MARAIS DE SAINT WITZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.