SIREN : 432717759
HOTEL CAMBRONNE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 148 104 € | 2 346 937 € | 1 979 445 € | 683 002 € | 452 449 € | 1 831 735 € | 1 886 848 € | 1 658 603 € | 1 535 667 € |
| Net income | 410 805 € | 491 799 € | 484 731 € | 45 871 € | -294 209 € | 268 824 € | 272 923 € | 215 286 € | 127 225 € |
| EBITDA | 642 120 € | 811 601 € | 690 111 € | 117 351 € | -236 736 € | 595 446 € | 599 083 € | 495 328 € | 344 285 € |
| Net margin | 19.1% | 21.0% | 24.5% | 6.7% | -65.0% | 14.7% | 14.5% | 13.0% | 8.3% |
In 2024, HOTEL CAMBRONNE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -8% vs 2023. After deducting consumption (75 k€), gross margin stands at 2.1 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 642 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -21%, reducing margin by 4.7 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 411 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
2 148 104 €
2 073 515 €
642 120 €
526 876 €
410 805 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.577%
71.357%
16.518%
1.715
12.1%
In 2024, the debt ratio of HOTEL CAMBRONNE (20.58) 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 CAMBRONNE (71.4%) 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 CAMBRONNE (1.72) 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 43.45. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
43.454
0.427
In 2024, the liquidity ratio of HOTEL CAMBRONNE (43.45) 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 CAMBRONNE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 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. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-149 594 €
0 j
108 j
1 j
-25 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CAMBRONNE is estimated at
2 219 529 €
(range 708 154€ - 4 184 092€).
With an EBITDA of 642 120€, 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 CAMBRONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CAMBRONNE in 2024 is 2.1 M€.
Yes, HOTEL CAMBRONNE generated a net profit of 411 k€ in 2024.
The headquarters of HOTEL CAMBRONNE is located in PARIS (75015), in the department Paris.
The tax return of HOTEL CAMBRONNE 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 CAMBRONNE 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.