SIREN : 824517619
HOTEL CARDINAL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 389 325 € | 3 295 233 € | 1 410 562 € | 1 171 606 € | 2 855 625 € | 2 215 262 € | N/C |
| Net income | -1 116 215 € | 309 073 € | -656 043 € | -898 598 € | -100 944 € | -2 300 693 € | -29 571 € |
| EBITDA | 589 885 € | 1 517 318 € | 389 488 € | 179 133 € | 1 175 917 € | 717 016 € | -7 190 € |
| Net margin | -32.9% | 9.4% | -46.5% | -76.7% | -3.5% | -103.9% | N/C |
In 2024, HOTEL CARDINAL achieves revenue of 3.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022: +3%. After deducting consumption (83 k€), gross margin stands at 3.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 590 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -61%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-32.9% of revenue), which will impact equity.
3 389 325 €
3 305 987 €
589 885 €
-226 973 €
-1 116 215 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2127%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2126.688%
-4.834%
-9.965%
-61.696
71.5%
In 2024, the debt ratio of HOTEL CARDINAL (-2126.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL CARDINAL (-4.8%) 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 CARDINAL (-61.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 695.92. 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 171.9x. Operating income very largely covers interest expenses: high safety margin.
695.924
171.919
In 2024, the liquidity ratio of HOTEL CARDINAL (695.92) 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 CARDINAL (171.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 54 days of revenue, i.e. 504 k€ to permanently finance.
504 027 €
15 j
38 j
0 j
54 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CARDINAL is estimated at
2 450 858 €
(range 754 732€ - 4 614 396€).
With an EBITDA of 589 885€, 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 CARDINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CARDINAL in 2024 is 3.4 M€.
HOTEL CARDINAL recorded a net loss in 2024.
The headquarters of HOTEL CARDINAL is located in PARIS (75009), in the department Paris.
The tax return of HOTEL CARDINAL 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 CARDINAL 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.