SIREN : 572187417
HOTEL CHAMPERET VILLIERS is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 674 127 € | 1 897 218 € | 1 479 667 € | 288 303 € | 294 588 € | 1 322 566 € | 1 433 608 € | 1 280 473 € | 1 142 069 € |
| Net income | 89 733 € | 315 200 € | 194 241 € | -60 648 € | -544 856 € | -28 285 € | -70 275 € | 479 202 € | -133 575 € |
| EBITDA | 156 603 € | 373 463 € | 239 677 € | -34 396 € | -473 729 € | 73 462 € | 65 522 € | -19 694 € | -22 464 € |
| Net margin | 5.4% | 16.6% | 13.1% | -21.0% | -185.0% | -2.1% | -4.9% | 37.4% | -11.7% |
In 2024, HOTEL CHAMPERET VILLIERS achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -12% vs 2023. After deducting consumption (42 k€), gross margin stands at 1.6 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 157 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -58%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 674 127 €
1 631 659 €
156 603 €
54 299 €
89 733 €
9.4%
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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.6%
91.803%
11.749%
0.28
15.9%
In 2024, the debt ratio of HOTEL CHAMPERET VILLIERS (2.60) 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 CHAMPERET VILLIERS (91.8%) 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 CHAMPERET VILLIERS (0.28) 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 1034.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1034.436
0.0
In 2024, the liquidity ratio of HOTEL CHAMPERET VILLIERS (1034.44) 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 CHAMPERET VILLIERS (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2024, WCR increased by +189%, requiring additional financing.
31 859 €
6 j
19 j
4 j
7 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CHAMPERET VILLIERS is estimated at
720 214 €
(range 261 466€ - 1 431 208€).
With an EBITDA of 156 603€, 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 CHAMPERET VILLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHAMPERET VILLIERS in 2024 is 1.7 M€.
Yes, HOTEL CHAMPERET VILLIERS generated a net profit of 90 k€ in 2024.
The headquarters of HOTEL CHAMPERET VILLIERS is located in PARIS (75017), in the department Paris.
The tax return of HOTEL CHAMPERET VILLIERS 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 CHAMPERET VILLIERS 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.