HOTEL CORPORATE SYSTEM : revenue, balance sheet and financial ratios

HOTEL CORPORATE SYSTEM is a French company founded 16 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ISSY LES MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 213.8 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

Financial history - HOTEL CORPORATE SYSTEM (SIREN 519693212)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 213 828 333 € 178 260 244 € 132 785 329 € 60 852 628 € 42 544 946 € 103 366 804 € 96 576 927 € 59 629 369 € 45 091 627 €
Net income 5 077 332 € 3 041 608 € 2 955 376 € -96 031 € -2 123 538 € 1 806 504 € 1 807 641 € 492 307 € -32 017 €
EBITDA 6 447 641 € 3 952 414 € 3 636 550 € -211 291 € -1 743 798 € 2 111 156 € 1 963 074 € 447 191 € -20 201 €
Net margin 2.4% 1.7% 2.2% -0.2% -5.0% 1.7% 1.9% 0.8% -0.1%

Revenue and income statement

In 2024, HOTEL CORPORATE SYSTEM achieves revenue of 213.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023, growth of +20% (178.3 M€ -> 213.8 M€). After deducting consumption (0 €), gross margin stands at 213.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

213 828 333 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 828 333 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 447 641 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 558 733 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 077 332 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.786%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.576%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.383%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.651

Solvency indicators evolution
HOTEL CORPORATE SYSTEM

Sector positioning

Debt ratio
36.79 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average +8 pts over 3 years

In 2024, the debt ratio of HOTEL CORPORATE SYSTEM (36.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.58% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average +6 pts over 3 years

In 2024, the financial autonomy of HOTEL CORPORATE SYSTEM (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.65 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Average

In 2024, the repayment capacity of HOTEL CORPORATE SYSTEM (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.019

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOTEL CORPORATE SYSTEM

Sector positioning

Liquidity ratio
148.02 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Average +6 pts over 3 years

In 2024, the liquidity ratio of HOTEL CORPORATE SYSTEM (148.02) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.4x
Average

In 2024, the interest coverage of HOTEL CORPORATE SYSTEM (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 55 days of revenue, i.e. 32.6 M€ to permanently finance. Over 2016-2024, WCR increased by +828%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

32 568 193 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

12 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
HOTEL CORPORATE SYSTEM

Positioning of HOTEL CORPORATE SYSTEM in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of HOTEL CORPORATE SYSTEM is estimated at 33 483 941 € (range 15 792 088€ - 57 829 670€). With an EBITDA of 6 447 641€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
163 transactions
15792k€ 33483k€ 57829k€
33 483 941 € Range: 15 792 088€ - 57 829 670€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 447 641 € × 2.4x
Estimation 15 224 957 €
4 805 053€ - 30 744 378€
Revenue Multiple 30%
213 828 333 € × 0.38x
Estimation 81 471 164 €
42 636 083€ - 119 834 565€
Net Income Multiple 20%
5 077 332 € × 1.4x
Estimation 7 150 568 €
2 993 685€ - 32 535 562€
How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare HOTEL CORPORATE SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about HOTEL CORPORATE SYSTEM

What is the revenue of HOTEL CORPORATE SYSTEM ?

The revenue of HOTEL CORPORATE SYSTEM in 2024 is 213.8 M€.

Is HOTEL CORPORATE SYSTEM profitable?

Yes, HOTEL CORPORATE SYSTEM generated a net profit of 5.1 M€ in 2024.

Where is the headquarters of HOTEL CORPORATE SYSTEM ?

The headquarters of HOTEL CORPORATE SYSTEM is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of HOTEL CORPORATE SYSTEM ?

The tax return of HOTEL CORPORATE SYSTEM 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).

In which sector does HOTEL CORPORATE SYSTEM operate?

HOTEL CORPORATE SYSTEM operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.