Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL & RESIDENCE CHAMPIGNY : revenue, balance sheet and financial ratios

HOTEL & RESIDENCE CHAMPIGNY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a net income positive of 236 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

Financial history - HOTEL & RESIDENCE CHAMPIGNY (SIREN 812045409)
Indicator 2022 2021
Revenue N/C N/C
Net income 236 366 € 269 705 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, HOTEL & RESIDENCE CHAMPIGNY generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 270 k€ -> 236 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 366 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.589%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.097%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
HOTEL & RESIDENCE CHAMPIGNY

Sector positioning

Debt ratio
17.59 2022
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good +10 pts over 2 years

In 2022, the debt ratio of HOTEL & RESIDENCE CHAMPIGNY (17.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.1% 2022
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of HOTEL & RESIDENCE CHAMPIGNY (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

423.382

Liquidity indicators evolution
HOTEL & RESIDENCE CHAMPIGNY

Sector positioning

Liquidity ratio
423.38 2022
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent

In 2022, the liquidity ratio of HOTEL & RESIDENCE CHAMPIGNY (423.38) 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.

Positioning of HOTEL & RESIDENCE CHAMPIGNY in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of HOTEL & RESIDENCE CHAMPIGNY is estimated at 1 030 467 € (range 503 616€ - 2 220 688€). 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.

Estimated enterprise value 2022
164 transactions
503k€ 1030k€ 2220k€
1 030 467 € Range: 503 616€ - 2 220 688€
NAF 5 année 2022

Valuation method used

Net Income Multiple
236 366 € × 4.4x = 1 030 467 €
Range: 503 616€ - 2 220 688€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL & RESIDENCE CHAMPIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL & RESIDENCE CHAMPIGNY

What is the revenue of HOTEL & RESIDENCE CHAMPIGNY ?

The revenue of HOTEL & RESIDENCE CHAMPIGNY is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL & RESIDENCE CHAMPIGNY profitable?

Yes, HOTEL & RESIDENCE CHAMPIGNY generated a net profit of 236 k€ in 2022.

Where is the headquarters of HOTEL & RESIDENCE CHAMPIGNY ?

The headquarters of HOTEL & RESIDENCE CHAMPIGNY is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of HOTEL & RESIDENCE CHAMPIGNY ?

The tax return of HOTEL & RESIDENCE CHAMPIGNY 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).

In which sector does HOTEL & RESIDENCE CHAMPIGNY operate?

HOTEL & RESIDENCE CHAMPIGNY 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.