SIREN : 512689407
HOTEL DE FLANDRE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 213 496 € | 1 469 962 € | 691 524 € | 561 395 € | 1 108 614 € | 906 257 € | 717 481 € | 645 748 € |
| Net income | 288 823 € | 366 859 € | 115 995 € | 57 443 € | 162 854 € | 86 103 € | 53 928 € | 82 327 € |
| EBITDA | 453 606 € | 560 228 € | 188 715 € | 161 706 € | 379 320 € | 257 695 € | 212 856 € | 205 401 € |
| Net margin | 23.8% | 25.0% | 16.8% | 10.2% | 14.7% | 9.5% | 7.5% | 12.7% |
In 2024, HOTEL DE FLANDRE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -17% vs 2023. After deducting consumption (31 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 454 k€, representing 37.4% 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 289 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
1 213 496 €
1 182 953 €
453 606 €
394 120 €
288 823 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.421%
31.795%
28.243%
3.227
14.7%
In 2024, the debt ratio of HOTEL DE FLANDRE (171.42) 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 2024, the financial autonomy of HOTEL DE FLANDRE (31.8%) 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 2024, the repayment capacity of HOTEL DE FLANDRE (3.23) 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 131.80. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
131.8
8.583
In 2024, the liquidity ratio of HOTEL DE FLANDRE (131.80) 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 2024, the interest coverage of HOTEL DE FLANDRE (8.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
151 760 €
6 j
92 j
0 j
45 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE FLANDRE is estimated at
1 517 249 €
(range 475 026€ - 2 839 698€).
With an EBITDA of 453 606€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FLANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE FLANDRE in 2024 is 1.2 M€.
Yes, HOTEL DE FLANDRE generated a net profit of 289 k€ in 2024.
The headquarters of HOTEL DE FLANDRE is located in PARIS (75019), in the department Paris.
The tax return of HOTEL DE FLANDRE 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 FLANDRE 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.