SIREN : 784252223
HOTEL SAINT CHRISTOPHE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 633 417 € | 1 605 573 € | 1 292 482 € | 372 150 € | 188 560 € | 1 044 736 € | 959 777 € | 800 461 € | 768 404 € |
| Net income | 279 352 € | 301 629 € | 222 320 € | 51 794 € | -214 048 € | 74 272 € | 97 928 € | 38 031 € | 41 804 € |
| EBITDA | 435 072 € | 481 192 € | 371 120 € | 103 181 € | -134 296 € | 165 316 € | 182 935 € | 87 005 € | 66 873 € |
| Net margin | 17.1% | 18.8% | 17.2% | 13.9% | -113.5% | 7.1% | 10.2% | 4.8% | 5.4% |
In 2024, HOTEL SAINT CHRISTOPHE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +2%. After deducting consumption (50 k€), gross margin stands at 1.6 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 435 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10%, reducing margin by 3.3 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 279 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
1 633 417 €
1 583 636 €
435 072 €
353 320 €
279 352 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.478%
67.579%
22.07%
0.535
21.7%
In 2024, the debt ratio of HOTEL SAINT CHRISTOPHE (22.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL SAINT CHRISTOPHE (67.6%) 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.
In 2024, the repayment capacity of HOTEL SAINT CHRISTOPHE (0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.29. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
358.287
0.636
In 2024, the liquidity ratio of HOTEL SAINT CHRISTOPHE (358.29) 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 SAINT CHRISTOPHE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 37 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 68 days of revenue, i.e. 310 k€ to permanently finance. Over 2016-2024, WCR increased by +322%, requiring additional financing.
310 333 €
2 j
39 j
1 j
68 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL SAINT CHRISTOPHE is estimated at
1 533 684 €
(range 494 670€ - 2 903 247€).
With an EBITDA of 435 072€, 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 SAINT CHRISTOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT CHRISTOPHE in 2024 is 1.6 M€.
Yes, HOTEL SAINT CHRISTOPHE generated a net profit of 279 k€ in 2024.
The headquarters of HOTEL SAINT CHRISTOPHE is located in PARIS (75005), in the department Paris.
The tax return of HOTEL SAINT CHRISTOPHE 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 SAINT CHRISTOPHE 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.