SIREN : 501525430
HOTEL COLBERT is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 141 718 € | 4 149 518 € | 2 973 239 € | 62 207 € | 358 465 € | 2 707 131 € | 2 874 177 € | 2 404 013 € | 2 426 998 € |
| Net income | 598 782 € | 441 056 € | 281 484 € | -777 428 € | -511 142 € | 442 719 € | 560 920 € | 318 479 € | 483 632 € |
| EBITDA | 870 282 € | 1 339 252 € | 1 011 963 € | -331 466 € | -252 247 € | 853 530 € | 884 485 € | 502 007 € | 647 912 € |
| Net margin | 14.5% | 10.6% | 9.5% | -1249.7% | -142.6% | 16.4% | 19.5% | 13.2% | 19.9% |
In 2024, HOTEL COLBERT achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 870 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -35%, reducing margin by 11.3 pts. This reflects costs rising faster than 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 599 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
4 141 718 €
2 196 070 €
870 282 €
703 113 €
598 782 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.209%
82.084%
12.22%
1.876
73.7%
In 2024, the debt ratio of HOTEL COLBERT (8.21) 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 COLBERT (82.1%) 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 COLBERT (1.88) 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 31.67. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
31.668
11.575
In 2024, the liquidity ratio of HOTEL COLBERT (31.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL COLBERT (11.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-532 915 €
18 j
74 j
0 j
-46 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL COLBERT is estimated at
3 243 112 €
(range 1 077 487€ - 6 206 188€).
With an EBITDA of 870 282€, 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 COLBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL COLBERT in 2024 is 4.1 M€.
Yes, HOTEL COLBERT generated a net profit of 599 k€ in 2024.
The headquarters of HOTEL COLBERT is located in PARIS (75001), in the department Paris.
The tax return of HOTEL COLBERT 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 COLBERT 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.