SIREN : 448683540
HOTEL DES CHEVALIERS is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 835 335 € | 1 880 928 € | 1 568 973 € | 568 234 € | 253 299 € | 1 380 036 € | 1 276 506 € | 1 208 988 € | 663 014 € |
| Net income | 439 168 € | 597 125 € | 325 330 € | 24 372 € | -421 141 € | 146 650 € | 155 745 € | 35 363 € | -265 638 € |
| EBITDA | 781 441 € | 849 761 € | 575 909 € | 205 850 € | -226 672 € | 427 408 € | 388 047 € | 320 440 € | -126 751 € |
| Net margin | 23.9% | 31.7% | 20.7% | 4.3% | -166.3% | 10.6% | 12.2% | 2.9% | -40.1% |
In 2024, HOTEL DES CHEVALIERS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -2% vs 2023. After deducting consumption (49 k€), gross margin stands at 1.8 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 781 k€, representing 42.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -8%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 439 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
1 835 335 €
1 786 716 €
781 441 €
678 407 €
439 168 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.432%
28.296%
29.503%
5.087
12.6%
In 2024, the debt ratio of HOTEL DES CHEVALIERS (226.43) 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 DES CHEVALIERS (28.3%) 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 DES CHEVALIERS (5.09) 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 442.04. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
442.038
14.108
In 2024, the liquidity ratio of HOTEL DES CHEVALIERS (442.04) 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 DES CHEVALIERS (14.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Over 2016-2024, WCR increased by +25%, requiring additional financing.
-246 394 €
5 j
17 j
1 j
-48 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES CHEVALIERS is estimated at
2 524 396 €
(range 772 662€ - 4 691 320€).
With an EBITDA of 781 441€, 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 DES CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES CHEVALIERS in 2024 is 1.8 M€.
Yes, HOTEL DES CHEVALIERS generated a net profit of 439 k€ in 2024.
The headquarters of HOTEL DES CHEVALIERS is located in PARIS (75003), in the department Paris.
The tax return of HOTEL DES CHEVALIERS 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 DES CHEVALIERS 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.