SIREN : 432538866
HOTEL ROCHAMBEAU is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 368 439 € | 3 471 639 € | 2 126 728 € | 974 512 € | 2 409 515 € | 2 807 185 € | 2 651 131 € | 2 305 910 € | 409 972 € |
| Net income | 657 747 € | 1 002 478 € | 234 453 € | -644 797 € | 74 128 € | 204 823 € | 114 102 € | -76 078 € | -251 144 € |
| EBITDA | 1 047 008 € | 1 270 585 € | 507 612 € | -354 112 € | 372 752 € | 602 210 € | 479 914 € | 206 022 € | -50 689 € |
| Net margin | 19.5% | 28.9% | 11.0% | -66.2% | 3.1% | 7.3% | 4.3% | -3.3% | -61.3% |
In 2024, HOTEL ROCHAMBEAU achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Slight decline of -3% vs 2023. After deducting consumption (109 k€), gross margin stands at 3.3 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 1.0 M€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 5.5 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 658 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
3 368 439 €
3 259 185 €
1 047 008 €
919 673 €
657 747 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.635%
22.972%
23.246%
3.916
10.7%
In 2024, the debt ratio of HOTEL ROCHAMBEAU (279.63) 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 ROCHAMBEAU (23.0%) 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 ROCHAMBEAU (3.92) 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 249.49. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
249.493
8.174
In 2024, the liquidity ratio of HOTEL ROCHAMBEAU (249.49) 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 2024, the interest coverage of HOTEL ROCHAMBEAU (8.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +399%, requiring additional financing.
1 311 906 €
1 j
70 j
2 j
140 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ROCHAMBEAU is estimated at
3 587 285 €
(range 1 138 632€ - 6 750 438€).
With an EBITDA of 1 047 008€, 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 ROCHAMBEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ROCHAMBEAU in 2024 is 3.4 M€.
Yes, HOTEL ROCHAMBEAU generated a net profit of 658 k€ in 2024.
The headquarters of HOTEL ROCHAMBEAU is located in PARIS (75008), in the department Paris.
The tax return of HOTEL ROCHAMBEAU 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 ROCHAMBEAU 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.