SIREN : 439708710
HOTEL CESAR is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 674 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 673 684 € | 705 040 € | 637 106 € | 509 442 € | 694 104 € | 483 153 € | 469 549 € |
| Net income | 38 931 € | 42 243 € | 140 621 € | 66 350 € | 55 643 € | 79 999 € | 1 257 € |
| EBITDA | 33 193 € | 59 898 € | 196 793 € | 99 172 € | 158 043 € | 29 406 € | 75 542 € |
| Net margin | 5.8% | 6.0% | 22.1% | 13.0% | 8.0% | 16.6% | 0.3% |
In 2024, HOTEL CESAR achieves revenue of 674 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Slight decline of -4% vs 2023. After deducting consumption (23 k€), gross margin stands at 651 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -45%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
673 684 €
650 673 €
33 193 €
53 696 €
38 931 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.01%
80.366%
2.677%
0.004
6.2%
In 2024, the debt ratio of HOTEL CESAR (0.01) 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 CESAR (80.4%) 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 CESAR (0.00) 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 254.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.746
0.0
In 2024, the liquidity ratio of HOTEL CESAR (254.75) 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 CESAR (0.0x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-856%), freeing up cash.
-173 009 €
0 j
9 j
0 j
-92 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CESAR is estimated at
220 926 €
(range 89 786€ - 458 386€).
With an EBITDA of 33 193€, 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 CESAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CESAR in 2024 is 674 k€.
Yes, HOTEL CESAR generated a net profit of 39 k€ in 2024.
The headquarters of HOTEL CESAR is located in NIMES (30000), in the department Gard.
The tax return of HOTEL CESAR 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 CESAR 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.