SIREN : 722066032
HOTEL CUJAS is a French company founded 54 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 248 976 € | 713 108 € | 1 330 485 € | 1 596 373 € | 1 523 892 € | 1 459 342 € |
| Net income | 130 558 € | 405 296 € | -20 080 € | -369 898 € | -511 282 € | 117 510 € | 94 023 € | 38 138 € |
| EBITDA | N/C | N/C | 172 383 € | -249 414 € | -353 424 € | 199 545 € | 195 602 € | 153 745 € |
| Net margin | N/C | N/C | -1.6% | -51.9% | -38.4% | 7.4% | 6.2% | 2.6% |
In 2023, HOTEL CUJAS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 131 k€.
130 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 1042%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1042.271%
6.976%
58.7%
In 2023, the debt ratio of HOTEL CUJAS (1042.27) 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 2023, the financial autonomy of HOTEL CUJAS (7.0%) 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 2021, the repayment capacity of HOTEL CUJAS (12.80) 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 96.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.295
In 2023, the liquidity ratio of HOTEL CUJAS (96.30) 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 2021, the interest coverage of HOTEL CUJAS (32.9x) 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.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL CUJAS is estimated at 577 424 € (range 250 082€ - 989 555€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 CUJAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CUJAS in 2021 is 1.2 M€.
Yes, HOTEL CUJAS generated a net profit of 131 k€ in 2023.
The headquarters of HOTEL CUJAS is located in PARIS (75005), in the department Paris.
The tax return of HOTEL CUJAS 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 CUJAS 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.