HOTEL CHANROSSA EXPLOITATION : revenue, balance sheet and financial ratios

HOTEL CHANROSSA EXPLOITATION is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 493 k€. 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

Financial history - HOTEL CHANROSSA EXPLOITATION (SIREN 797980976)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 492 755 € 481 190 € 477 541 € 489 327 € 472 822 € 467 909 € 464 756 € 464 203 €
Net income -337 279 € -228 207 € -162 885 € -231 613 € -248 466 € -179 713 € -165 910 € -136 776 €
EBITDA -260 989 € -208 672 € -148 407 € -228 256 € -229 153 € -179 910 € -166 853 € -137 793 €
Net margin -68.4% -47.4% -34.1% -47.3% -52.5% -38.4% -35.7% -29.5%

Revenue and income statement

In 2023, HOTEL CHANROSSA EXPLOITATION achieves revenue of 493 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 493 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -261 k€, representing -53.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -25%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -337 k€ (-68.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

492 755 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

492 755 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-260 989 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-260 988 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-337 279 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-53.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.342%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-329.6%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-68.448%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.643

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.6%

Solvency indicators evolution
HOTEL CHANROSSA EXPLOITATION

Sector positioning

Debt ratio
-103.34 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of HOTEL CHANROSSA EXPLOITATION (-103.34) 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.

Financial autonomy
-329.6% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of HOTEL CHANROSSA EXPLOITATION (-329.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.64 years 2023
2021
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent

In 2023, the repayment capacity of HOTEL CHANROSSA EXPLOITATION (-5.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

60.127

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-29.232

Liquidity indicators evolution
HOTEL CHANROSSA EXPLOITATION

Sector positioning

Liquidity ratio
60.13 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of HOTEL CHANROSSA EXPLOITATION (60.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-29.23x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average

In 2023, the interest coverage of HOTEL CHANROSSA EXPLOITATION (-29.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 278 k€ to permanently finance. Over 2016-2023, WCR increased by +180%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

278 165 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

85 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

167 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
HOTEL CHANROSSA EXPLOITATION

Positioning of HOTEL CHANROSSA EXPLOITATION in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTEL CHANROSSA EXPLOITATION is estimated at 366 008 € (range 118 038€ - 682 761€). The price/revenue ratio is 0.74x (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.

Estimated enterprise value 2023
108 transactions
118k€ 366k€ 682k€
366 008 € Range: 118 038€ - 682 761€
NAF 5 année 2023

Valuation method used

Revenue Multiple
492 755 € × 0.74x = 366 009 €
Range: 118 038€ - 682 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL CHANROSSA EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL CHANROSSA EXPLOITATION

What is the revenue of HOTEL CHANROSSA EXPLOITATION ?

The revenue of HOTEL CHANROSSA EXPLOITATION in 2023 is 493 k€.

Is HOTEL CHANROSSA EXPLOITATION profitable?

HOTEL CHANROSSA EXPLOITATION recorded a net loss in 2023.

Where is the headquarters of HOTEL CHANROSSA EXPLOITATION ?

The headquarters of HOTEL CHANROSSA EXPLOITATION is located in PARIS (75008), in the department Paris.

Where to find the tax return of HOTEL CHANROSSA EXPLOITATION ?

The tax return of HOTEL CHANROSSA EXPLOITATION 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).

In which sector does HOTEL CHANROSSA EXPLOITATION operate?

HOTEL CHANROSSA EXPLOITATION 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.