SIREN : 420523763
HOTEL DE BOULOGNE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 511 600 € | 792 548 € | 655 778 € | 2 575 526 € | 2 421 757 € | 2 363 258 € | 2 276 595 € |
| Net income | 575 116 € | 47 637 € | -212 488 € | 420 490 € | 459 306 € | 379 032 € | 328 911 € |
| EBITDA | 1 026 131 € | 329 896 € | 19 241 € | 906 696 € | 941 436 € | 911 095 € | 873 140 € |
| Net margin | 22.9% | 6.0% | -32.4% | 16.3% | 19.0% | 16.0% | 14.4% |
In 2022, HOTEL DE BOULOGNE achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2021, growth of +217% (793 k€ -> 2.5 M€). After deducting consumption (130 k€), gross margin stands at 2.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 40.9% 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 575 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
2 511 600 €
2 381 449 €
1 026 131 €
715 706 €
575 116 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 956%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
956.03%
9.119%
33.618%
9.781
52.2%
In 2022, the debt ratio of HOTEL DE BOULOGNE (956.03) 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 2022, the financial autonomy of HOTEL DE BOULOGNE (9.1%) 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 2022, the repayment capacity of HOTEL DE BOULOGNE (9.78) 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 790.58. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
790.582
16.743
In 2022, the liquidity ratio of HOTEL DE BOULOGNE (790.58) 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 2022, the interest coverage of HOTEL DE BOULOGNE (16.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 39 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. Overall, WCR represents 224 days of revenue, i.e. 1.6 M€ to permanently finance.
1 560 708 €
15 j
54 j
2 j
224 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE BOULOGNE is estimated at 3 639 922 € (range 1 618 972€ - 6 643 641€). With an EBITDA of 1 026 131€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 BOULOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE BOULOGNE in 2022 is 2.5 M€.
Yes, HOTEL DE BOULOGNE generated a net profit of 575 k€ in 2022.
The headquarters of HOTEL DE BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTEL DE BOULOGNE 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 BOULOGNE 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.