SIREN : 542065750
HOTEL EXELMANS is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 889 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 888 855 € | 190 766 € | 1 056 795 € | 850 253 € |
| Net income | -225 807 € | -370 161 € | 86 868 € | -73 550 € |
| EBITDA | 226 404 € | -115 706 € | 240 555 € | 161 751 € |
| Net margin | -25.4% | -194.0% | 8.2% | -8.7% |
In 2021, HOTEL EXELMANS achieves revenue of 889 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2020, growth of +366% (191 k€ -> 889 k€). After deducting consumption (-1 k€), gross margin stands at 890 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 226 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +86.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -226 k€ (-25.4% of revenue), which will impact equity.
888 855 €
889 924 €
226 404 €
168 573 €
-225 807 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at -745%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-745.089%
-10.5%
20.832%
5.203
50.7%
In 2021, the debt ratio of HOTEL EXELMANS (-745.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HOTEL EXELMANS (-10.5%) 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 2021, the repayment capacity of HOTEL EXELMANS (5.20) 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 41.41. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
41.409
7.135
In 2021, the liquidity ratio of HOTEL EXELMANS (41.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HOTEL EXELMANS (7.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-200 428 €
28 j
19 j
0 j
-81 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL EXELMANS is estimated at
1 585 549 €
(range 1 184 776€ - 2 426 681€).
With an EBITDA of 226 404€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EXELMANS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL EXELMANS in 2021 is 889 k€.
HOTEL EXELMANS recorded a net loss in 2021.
The headquarters of HOTEL EXELMANS is located in PARIS (75016), in the department Paris.
The tax return of HOTEL EXELMANS 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 EXELMANS 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.