SIREN : 732050364
HOTEL CHOPIN is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 550 377 € | 1 608 834 € | 1 473 732 € | 735 625 € | 76 910 € | 1 173 843 € | 1 171 919 € | 1 115 202 € |
| Net income | 394 501 € | 475 232 € | 296 593 € | 54 602 € | -88 867 € | 131 899 € | 87 252 € | 167 807 € |
| EBITDA | 515 139 € | 508 891 € | 420 670 € | 58 135 € | -274 637 € | 180 969 € | 141 817 € | 262 324 € |
| Net margin | 25.4% | 29.5% | 20.1% | 7.4% | -115.5% | 11.2% | 7.4% | 15.0% |
In 2025, HOTEL CHOPIN achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -4% vs 2024. After deducting consumption (59 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 33.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
1 550 377 €
1 490 980 €
515 139 €
504 606 €
394 501 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.78%
54.353%
26.157%
0.888
1.8%
In 2025, the debt ratio of HOTEL CHOPIN (62.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOTEL CHOPIN (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOTEL CHOPIN (0.89) 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 740.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
740.451
0.836
In 2025, the liquidity ratio of HOTEL CHOPIN (740.45) 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 2025, the interest coverage of HOTEL CHOPIN (0.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-17 333 €
2 j
18 j
0 j
-4 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL CHOPIN is estimated at 1 898 409 € (range 658 009€ - 3 800 344€). With an EBITDA of 515 139€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 CHOPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHOPIN in 2025 is 1.6 M€.
Yes, HOTEL CHOPIN generated a net profit of 395 k€ in 2025.
The headquarters of HOTEL CHOPIN is located in PARIS (75009), in the department Paris.
The tax return of HOTEL CHOPIN 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 CHOPIN 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.