SIREN : 582129904
HOTEL CENTRAL CHAMPOLLION is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 429 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 429 117 € | 266 179 € | 1 529 635 € | 1 395 985 € | 1 285 479 € | 1 362 808 € |
| Net income | 5 069 853 € | 470 331 € | 549 168 € | -46 218 € | -293 311 € | 136 383 € | 160 899 € | 132 346 € | -9 497 € |
| EBITDA | N/C | N/C | N/C | 27 616 € | -256 644 € | 399 153 € | 282 633 € | 254 182 € | 289 376 € |
| Net margin | N/C | N/C | N/C | -10.8% | -110.2% | 8.9% | 11.5% | 10.3% | -0.7% |
In 2024, HOTEL CENTRAL CHAMPOLLION generates positive net income of 5.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 069 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.612%
72.29%
In 2024, the debt ratio of HOTEL CENTRAL CHAMPOLLION (2.61) 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 CENTRAL CHAMPOLLION (72.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.451
In 2024, the liquidity ratio of HOTEL CENTRAL CHAMPOLLION (386.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CENTRAL CHAMPOLLION is estimated at
20 760 124 €
(range 10 850 361€ - 45 750 464€).
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.
Only this financial indicator is available for this company.
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 CENTRAL CHAMPOLLION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CENTRAL CHAMPOLLION in 2021 is 429 k€.
Yes, HOTEL CENTRAL CHAMPOLLION generated a net profit of 5.1 M€ in 2024.
The headquarters of HOTEL CENTRAL CHAMPOLLION is located in PARIS (75008), in the department Paris.
The tax return of HOTEL CENTRAL CHAMPOLLION 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 CENTRAL CHAMPOLLION 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.