SIREN : 501526610
HOTEL FRANCOIS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 483 218 € | 3 817 144 € | 1 040 766 € | 577 941 € | 3 557 749 € | 3 778 937 € | 2 741 674 € | 2 770 239 € |
| Net income | 917 212 € | 904 413 € | -485 365 € | -611 238 € | 501 334 € | 758 117 € | 310 786 € | 575 387 € |
| EBITDA | 1 650 090 € | 1 481 223 € | -16 875 € | -209 359 € | 1 226 473 € | 1 473 096 € | 755 696 € | 817 800 € |
| Net margin | 20.5% | 23.7% | -46.6% | -105.8% | 14.1% | 20.1% | 11.3% | 20.8% |
In 2024, HOTEL FRANCOIS achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022, growth of +17% (3.8 M€ -> 4.5 M€). After deducting consumption (154 k€), gross margin stands at 4.3 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 1.7 M€, representing 36.8% 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 917 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
4 483 218 €
4 329 301 €
1 650 090 €
955 242 €
917 212 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.45%
86.813%
29.733%
0.256
46.2%
In 2024, the debt ratio of HOTEL FRANCOIS (2.45) 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 FRANCOIS (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOTEL FRANCOIS (0.26) 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 381.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.524
0.0
In 2024, the liquidity ratio of HOTEL FRANCOIS (381.52) 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 FRANCOIS (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 5.4 M€ to permanently finance.
5 427 115 €
17 j
84 j
0 j
436 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL FRANCOIS is estimated at
5 421 260 €
(range 1 676 474€ - 10 114 899€).
With an EBITDA of 1 650 090€, 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 FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL FRANCOIS in 2024 is 4.5 M€.
Yes, HOTEL FRANCOIS generated a net profit of 917 k€ in 2024.
The headquarters of HOTEL FRANCOIS is located in PARIS (75001), in the department Paris.
The tax return of HOTEL FRANCOIS 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 FRANCOIS 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.