SIREN : 785687435
HOTEL CHEVILLY 7 is a French company founded 60 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 210 006 € | 4 211 447 € | 3 657 466 € | 1 806 929 € | 1 396 703 € | 4 387 892 € | 4 339 111 € | 3 808 909 € | 3 633 534 € |
| Net income | 637 002 € | 683 214 € | 206 888 € | -252 312 € | -388 970 € | 642 467 € | 264 586 € | 246 515 € | 102 782 € |
| EBITDA | 1 453 037 € | 1 327 266 € | 1 050 702 € | 279 644 € | 96 098 € | 1 697 559 € | 1 716 929 € | 1 387 741 € | 1 341 739 € |
| Net margin | 15.1% | 16.2% | 5.7% | -14.0% | -27.8% | 14.6% | 6.1% | 6.5% | 2.8% |
In 2024, HOTEL CHEVILLY 7 achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -0% vs 2023. After deducting consumption (238 k€), gross margin stands at 4.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
4 210 006 €
3 971 976 €
1 453 037 €
829 289 €
637 002 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.474%
68.659%
22.483%
1.316
29.5%
In 2024, the debt ratio of HOTEL CHEVILLY 7 (26.47) 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 CHEVILLY 7 (68.7%) 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 CHEVILLY 7 (1.32) 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 219.00. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.002
1.495
In 2024, the liquidity ratio of HOTEL CHEVILLY 7 (219.00) 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 CHEVILLY 7 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +521%, requiring additional financing.
1 252 435 €
2 j
49 j
1 j
107 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CHEVILLY 7 is estimated at
4 676 807 €
(range 1 424 465€ - 8 696 872€).
With an EBITDA of 1 453 037€, 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 CHEVILLY 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHEVILLY 7 in 2024 is 4.2 M€.
Yes, HOTEL CHEVILLY 7 generated a net profit of 637 k€ in 2024.
The headquarters of HOTEL CHEVILLY 7 is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of HOTEL CHEVILLY 7 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 CHEVILLY 7 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.