SIREN : 318547536
HOTEL DU COLLEGE DE FRANCE is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 30 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 29 629 € | 926 440 € | 1 159 135 € | 1 035 447 € | 489 028 € | 955 400 € | 963 754 € |
| Net income | 170 588 € | 292 166 € | 474 048 € | 190 422 € | -66 479 € | 136 880 € | 265 620 € | 196 198 € | 96 060 € | 94 950 € | 38 298 € |
| EBITDA | N/C | N/C | N/C | N/C | 32 768 € | 283 109 € | 495 130 € | 407 951 € | 220 025 € | 266 832 € | 216 823 € |
| Net margin | N/C | N/C | N/C | N/C | -224.4% | 14.8% | 22.9% | 18.9% | 19.6% | 9.9% | 4.0% |
In 2025, HOTEL DU COLLEGE DE FRANCE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 38 k€ -> 171 k€.
170 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.751%
57.538%
67.5%
In 2025, the debt ratio of HOTEL DU COLLEGE DE FRANCE (27.75) 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 DU COLLEGE DE FRANCE (57.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.375
In 2025, the liquidity ratio of HOTEL DU COLLEGE DE FRANCE (195.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL DU COLLEGE DE FRANCE is estimated at 964 978 € (range 234 718€ - 2 917 118€). 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.
Only this financial indicator is available for this company.
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 DU COLLEGE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU COLLEGE DE FRANCE in 2021 is 30 k€.
Yes, HOTEL DU COLLEGE DE FRANCE generated a net profit of 171 k€ in 2025.
The headquarters of HOTEL DU COLLEGE DE FRANCE is located in PARIS (75005), in the department Paris.
The tax return of HOTEL DU COLLEGE DE FRANCE 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 DU COLLEGE DE FRANCE 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.