SIREN : 448720789
HOTEL VILLA BOHEME is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 767 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 766 741 € | 695 764 € | 483 759 € | 527 480 € |
| Net income | 195 665 € | 226 515 € | 186 202 € | 24 026 € | 15 370 € | -78 717 € | -19 501 € |
| EBITDA | N/C | N/C | N/C | 104 613 € | 66 141 € | -35 546 € | 33 750 € |
| Net margin | N/C | N/C | N/C | 3.1% | 2.2% | -16.3% | -3.7% |
In 2024, HOTEL VILLA BOHEME generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
195 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 33%. The balance between equity and debt is satisfactory.
183.804%
33.04%
20.0%
In 2024, the debt ratio of HOTEL VILLA BOHEME (183.80) 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 VILLA BOHEME (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 821.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.294
In 2024, the liquidity ratio of HOTEL VILLA BOHEME (821.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL VILLA BOHEME is estimated at
801 212 €
(range 418 756€ - 1 765 685€).
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.
Only this financial indicator is available for this company.
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 VILLA BOHEME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VILLA BOHEME in 2018 is 767 k€.
Yes, HOTEL VILLA BOHEME generated a net profit of 196 k€ in 2024.
The headquarters of HOTEL VILLA BOHEME is located in PARIS (75009), in the department Paris.
The tax return of HOTEL VILLA BOHEME 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 VILLA BOHEME 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.