SIREN : 419900907
HOTEL LA CANOPEE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 333 439 € | N/C | 946 833 € | 963 100 € | 735 836 € | 714 597 € |
| Net income | -22 422 € | -166 060 € | 202 920 € | 144 999 € | 7 379 € | 40 888 € |
| EBITDA | 56 791 € | -215 192 € | 303 412 € | 225 286 € | 24 233 € | 39 750 € |
| Net margin | -6.7% | N/C | 21.4% | 15.1% | 1.0% | 5.7% |
In 2021, HOTEL LA CANOPEE achieves revenue of 333 k€. Revenue is declining over the period 2016-2021 (CAGR: -14.1%). After deducting consumption (7 k€), gross margin stands at 327 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-6.7% of revenue), which will impact equity.
333 439 €
326 684 €
56 791 €
21 359 €
-22 422 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.227%
33.625%
8.96%
54.248
98.4%
In 2021, the debt ratio of HOTEL LA CANOPEE (172.23) 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 2021, the financial autonomy of HOTEL LA CANOPEE (33.6%) 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 2021, the repayment capacity of HOTEL LA CANOPEE (54.25) 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 320.27. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
320.269
31.783
In 2021, the liquidity ratio of HOTEL LA CANOPEE (320.27) 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.
In 2021, the interest coverage of HOTEL LA CANOPEE (31.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2021, WCR increased by +131%, requiring additional financing.
25 261 €
0 j
221 j
0 j
27 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL LA CANOPEE is estimated at
447 633 €
(range 322 166€ - 687 507€).
With an EBITDA of 56 791€, 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 LA CANOPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA CANOPEE in 2021 is 333 k€.
HOTEL LA CANOPEE recorded a net loss in 2021.
The headquarters of HOTEL LA CANOPEE is located in PARIS (75008), in the department Paris.
The tax return of HOTEL LA CANOPEE 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 LA CANOPEE 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.