SIREN : 318604758
HOTEL CHATELET is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 400 076 € | 1 272 162 € | 1 097 553 € | 659 535 € | 439 699 € | 817 609 € | 1 032 447 € | 1 032 376 € | 1 030 566 € |
| Net income | -20 780 € | -62 225 € | -89 546 € | -329 755 € | -413 500 € | 62 506 € | 153 700 € | 165 636 € | 92 135 € |
| EBITDA | 477 596 € | 452 727 € | 378 657 € | 112 344 € | -132 974 € | 200 848 € | 309 360 € | 312 224 € | 252 795 € |
| Net margin | -1.5% | -4.9% | -8.2% | -50.0% | -94.0% | 7.6% | 14.9% | 16.0% | 8.9% |
In 2024, HOTEL CHATELET achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +10% (1.3 M€ -> 1.4 M€). After deducting consumption (77 k€), gross margin stands at 1.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 34.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-1.5% of revenue), which will impact equity.
1 400 076 €
1 323 400 €
477 596 €
28 868 €
-20 780 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at -423%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-422.676%
-27.993%
24.168%
6.998
43.3%
In 2024, the debt ratio of HOTEL CHATELET (-422.68) 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 CHATELET (-28.0%) 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 CHATELET (7.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.13. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
162.133
21.363
In 2024, the liquidity ratio of HOTEL CHATELET (162.13) 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 CHATELET (21.4x) 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: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
58 117 €
15 j
55 j
2 j
15 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CHATELET is estimated at
1 710 495 €
(range 474 882€ - 3 108 456€).
With an EBITDA of 477 596€, 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 CHATELET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHATELET in 2024 is 1.4 M€.
HOTEL CHATELET recorded a net loss in 2024.
The headquarters of HOTEL CHATELET is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of HOTEL CHATELET 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 CHATELET 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.