SIREN : 582006375
HOTEL PETIT BELLOY is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 947 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 946 665 € | 1 218 770 € | 966 341 € | 154 135 € | 941 119 € | 824 604 € | 768 237 € | 749 400 € |
| Net income | 116 945 € | 316 922 € | 202 053 € | -232 804 € | 134 851 € | 100 431 € | 13 135 € | -89 288 € |
| EBITDA | 247 989 € | 460 692 € | 342 247 € | -180 757 € | 303 031 € | 224 749 € | 161 553 € | 166 921 € |
| Net margin | 12.4% | 26.0% | 20.9% | -151.0% | 14.3% | 12.2% | 1.7% | -11.9% |
In 2024, HOTEL PETIT BELLOY achieves revenue of 947 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Significant drop of -22% vs 2023. After deducting consumption (22 k€), gross margin stands at 924 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 248 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -46%, reducing margin by 11.6 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 117 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
946 665 €
924 296 €
247 989 €
167 033 €
116 945 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
277.355%
22.731%
21.195%
4.192
29.8%
In 2024, the debt ratio of HOTEL PETIT BELLOY (277.36) 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 PETIT BELLOY (22.7%) 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 PETIT BELLOY (4.19) 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 395.70. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
395.7
5.37
In 2024, the liquidity ratio of HOTEL PETIT BELLOY (395.70) 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 PETIT BELLOY (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 511 k€ to permanently finance. Over 2016-2024, WCR increased by +22518%, requiring additional financing.
510 716 €
4 j
36 j
0 j
194 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PETIT BELLOY is estimated at
842 110 €
(range 265 127€ - 1 584 359€).
With an EBITDA of 247 989€, 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 PETIT BELLOY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PETIT BELLOY in 2024 is 947 k€.
Yes, HOTEL PETIT BELLOY generated a net profit of 117 k€ in 2024.
The headquarters of HOTEL PETIT BELLOY is located in PARIS (75006), in the department Paris.
The tax return of HOTEL PETIT BELLOY 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 PETIT BELLOY 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.