SIREN : 672021284
HOTEL DE BELFORT is a French company founded 59 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 407 895 € | 1 480 066 € | 1 521 775 € | 759 229 € | 1 162 212 € | 1 161 951 € | 949 552 € | 901 727 € | 990 265 € |
| Net income | 25 132 € | 21 230 € | 186 974 € | 76 636 € | 19 365 € | 32 049 € | 16 216 € | 4 616 € | 50 526 € |
| EBITDA | 125 558 € | 285 942 € | 305 778 € | 94 487 € | 90 406 € | 164 903 € | 91 802 € | 156 282 € | 187 055 € |
| Net margin | 1.8% | 1.4% | 12.3% | 10.1% | 1.7% | 2.8% | 1.7% | 0.5% | 5.1% |
In 2025, HOTEL DE BELFORT achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -5% vs 2024. After deducting consumption (19 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -56%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 407 895 €
1 388 667 €
125 558 €
33 433 €
25 132 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.485%
43.927%
8.315%
0.538
In 2025, the debt ratio of HOTEL DE BELFORT (12.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL DE BELFORT (43.9%) 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 2025, the repayment capacity of HOTEL DE BELFORT (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
0.0
2.825
In 2025, the liquidity ratio of HOTEL DE BELFORT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOTEL DE BELFORT (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-1866%), freeing up cash.
-207 988 €
0 j
150 j
0 j
-53 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DE BELFORT is estimated at 515 776 € (range 200 265€ - 979 766€). With an EBITDA of 125 558€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 DE BELFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE BELFORT in 2025 is 1.4 M€.
Yes, HOTEL DE BELFORT generated a net profit of 25 k€ in 2025.
The headquarters of HOTEL DE BELFORT is located in PARIS (75011), in the department Paris.
The tax return of HOTEL DE BELFORT 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 DE BELFORT 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.