SIREN : 562015479
HOTEL ROYAL BRETAGNE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 934 056 € | 1 917 313 € | 1 704 743 € | 473 548 € | 426 389 € | 1 742 763 € | 1 699 966 € | 1 474 705 € |
| Net income | 312 654 € | 408 131 € | 346 985 € | -249 685 € | -375 636 € | 211 251 € | 225 112 € | 100 207 € |
| EBITDA | 769 722 € | 812 269 € | 729 510 € | 95 155 € | -56 585 € | 686 356 € | 682 555 € | 550 691 € |
| Net margin | 16.2% | 21.3% | 20.4% | -52.7% | -88.1% | 12.1% | 13.2% | 6.8% |
In 2024, HOTEL ROYAL BRETAGNE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (58 k€), gross margin stands at 1.9 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 770 k€, representing 39.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 2.6 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 313 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 934 056 €
1 875 992 €
769 722 €
530 236 €
312 654 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 597%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
596.55%
13.175%
27.422%
7.471
31.9%
In 2024, the debt ratio of HOTEL ROYAL BRETAGNE (596.55) 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 ROYAL BRETAGNE (13.2%) 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 ROYAL BRETAGNE (7.47) 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 629.15. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
629.147
28.288
In 2024, the liquidity ratio of HOTEL ROYAL BRETAGNE (629.15) 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 ROYAL BRETAGNE (28.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 442 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2024, WCR increased by +424%, requiring additional financing.
2 373 822 €
4 j
74 j
1 j
442 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ROYAL BRETAGNE is estimated at
2 408 897 €
(range 719 974€ - 4 451 676€).
With an EBITDA of 769 722€, 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 ROYAL BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ROYAL BRETAGNE in 2024 is 1.9 M€.
Yes, HOTEL ROYAL BRETAGNE generated a net profit of 313 k€ in 2024.
The headquarters of HOTEL ROYAL BRETAGNE is located in PARIS (75014), in the department Paris.
The tax return of HOTEL ROYAL BRETAGNE 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 ROYAL BRETAGNE 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.