SIREN : 635721251
HOTEL CONTINENTAL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 447 954 € | 1 556 989 € | 265 470 € | 739 747 € | 777 786 € | 1 634 250 € | 1 513 917 € | 1 569 938 € |
| Net income | -1 610 224 € | -2 067 284 € | -110 715 € | 37 526 € | 67 555 € | 313 279 € | 234 167 € | 248 368 € |
| EBITDA | 770 365 € | -345 528 € | -96 466 € | 256 797 € | 108 288 € | 499 193 € | 453 435 € | 492 516 € |
| Net margin | -46.7% | -132.8% | -41.7% | 5.1% | 8.7% | 19.2% | 15.5% | 15.8% |
In 2024, HOTEL CONTINENTAL achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +121% (1.6 M€ -> 3.4 M€). After deducting consumption (457 k€), gross margin stands at 3.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 770 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-46.7% of revenue), which will impact equity.
3 447 954 €
2 991 327 €
770 365 €
-165 113 €
-1 610 224 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4251.543%
0.867%
6.275%
21.414
82.6%
In 2024, the debt ratio of HOTEL CONTINENTAL (4251.54) 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 2024, the financial autonomy of HOTEL CONTINENTAL (0.9%) 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 CONTINENTAL (21.41) 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 4.13. 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 71.6x. Operating income very largely covers interest expenses: high safety margin.
4.135
71.578
In 2024, the liquidity ratio of HOTEL CONTINENTAL (4.13) 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 CONTINENTAL (71.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 79 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. WCR is negative (-907 days): operations structurally generate cash. Notable WCR improvement over the period (-1031%), freeing up cash.
-8 688 189 €
6 j
85 j
2 j
-907 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CONTINENTAL is estimated at
3 001 398 €
(range 886 521€ - 5 569 402€).
With an EBITDA of 770 365€, 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 CONTINENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CONTINENTAL in 2024 is 3.4 M€.
HOTEL CONTINENTAL recorded a net loss in 2024.
The headquarters of HOTEL CONTINENTAL is located in BREST (29200), in the department Finistere.
The tax return of HOTEL CONTINENTAL 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 CONTINENTAL 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.