SIREN : 455202994
HOTEL CONTINENTAL SA is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 803 730 € | 2 668 952 € | 2 443 701 € | 1 429 970 € | 973 008 € | 2 113 568 € | 1 637 205 € | 1 945 956 € | 1 771 538 € | 1 576 522 € |
| Net income | 439 603 € | 446 946 € | 369 544 € | 34 374 € | -146 470 € | 215 577 € | 156 244 € | 289 324 € | 372 161 € | 202 026 € |
| EBITDA | 984 459 € | 912 357 € | 801 890 € | 393 601 € | 65 700 € | 657 363 € | 433 244 € | 655 284 € | 535 519 € | 541 034 € |
| Net margin | 15.7% | 16.7% | 15.1% | 2.4% | -15.1% | 10.2% | 9.5% | 14.9% | 21.0% | 12.8% |
In 2024, HOTEL CONTINENTAL SA achieves revenue of 2.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +5%. After deducting consumption (125 k€), gross margin stands at 2.7 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 984 k€, representing 35.1% 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 440 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
2 803 730 €
2 678 722 €
984 459 €
710 839 €
439 603 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.627%
34.541%
28.328%
2.124
31.8%
In 2024, the debt ratio of HOTEL CONTINENTAL SA (120.63) 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 SA (34.5%) 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 2024, the repayment capacity of HOTEL CONTINENTAL SA (2.12) 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 348.50. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
348.505
9.147
In 2024, the liquidity ratio of HOTEL CONTINENTAL SA (348.50) 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 2024, the interest coverage of HOTEL CONTINENTAL SA (9.2x) 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: 174 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 237 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +758%, requiring additional financing.
1 845 892 €
2 j
174 j
0 j
237 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CONTINENTAL SA is estimated at
3 167 267 €
(range 964 593€ - 5 888 605€).
With an EBITDA of 984 459€, 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CONTINENTAL SA in 2024 is 2.8 M€.
Yes, HOTEL CONTINENTAL SA generated a net profit of 440 k€ in 2024.
The headquarters of HOTEL CONTINENTAL SA is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOTEL CONTINENTAL SA 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 SA 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.