SIREN : 438312639
HOTEL DE CHARME is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 689 € | 151 787 € | 97 400 € | 123 243 € | 387 264 € | 226 239 € | 180 584 € | 19 897 € | 29 800 € |
| Net income | -131 051 € | 19 715 € | 3 780 379 € | -338 € | 40 019 € | 5 675 € | 45 351 € | 1 124 006 € | -278 135 € |
| EBITDA | -127 989 € | -96 467 € | -287 220 € | -429 449 € | -55 980 € | -47 153 € | -151 262 € | -306 637 € | -151 125 € |
| Net margin | -70.6% | 13.0% | 3881.3% | -0.3% | 10.3% | 2.5% | 25.1% | 5649.1% | -933.3% |
In 2024, HOTEL DE CHARME achieves revenue of 186 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +22% (152 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -68.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -33%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-70.6% of revenue), which will impact equity.
185 689 €
185 689 €
-127 989 €
-101 640 €
-131 051 €
-68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.06%
1.03%
-69.208%
0.0
85.6%
In 2024, the debt ratio of HOTEL DE CHARME (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DE CHARME (1.0%) 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 2024, the repayment capacity of HOTEL DE CHARME (0.00) 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 3461.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3461.024
-370.787
In 2024, the liquidity ratio of HOTEL DE CHARME (3461.02) 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 DE CHARME (-370.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1484 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 1400 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25508 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2016-2024, WCR increased by +440%, requiring additional financing.
13 157 137 €
1484 j
84 j
0 j
25508 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOTEL DE CHARME is estimated at
56 526 €
(range 29 247€ - 157 391€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CHARME with other companies in the same sector:
The revenue of HOTEL DE CHARME in 2024 is 186 k€.
HOTEL DE CHARME recorded a net loss in 2024.
The headquarters of HOTEL DE CHARME is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOTEL DE CHARME 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 CHARME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.