SIREN : 884070913
HOTELIERE BEAUMONT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 778 838 € | N/C | N/C | N/C | 203 833 € |
| Net income | -2 412 998 € | -1 136 149 € | -446 527 € | -216 899 € | 76 668 € |
| EBITDA | -163 868 € | -46 402 € | -259 906 € | -29 941 € | 170 236 € |
| Net margin | -50.5% | N/C | N/C | N/C | 37.6% |
In 2024, HOTELIERE BEAUMONT achieves revenue of 4.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +120.0%. After deducting consumption (39.5 M€), gross margin stands at -34.7 M€, i.e. a rate of -726%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-50.5% of revenue), which will impact equity.
4 778 838 €
-34 716 629 €
-163 868 €
-820 759 €
-2 412 998 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1690%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1689.841%
-5.871%
-37.148%
-22.955
98.3%
In 2024, the debt ratio of HOTELIERE BEAUMONT (-1689.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTELIERE BEAUMONT (-5.9%) 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 HOTELIERE BEAUMONT (-22.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.619
-967.369
In 2024, the liquidity ratio of HOTELIERE BEAUMONT (96.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTELIERE BEAUMONT (-967.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 778 445 €
5 j
50 j
10 j
134 j
Based on 169 transactions of similar company sales in 2024, the value of HOTELIERE BEAUMONT is estimated at 3 854 742 € (range 1 473 019€ - 7 188 152€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 HOTELIERE BEAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTELIERE BEAUMONT in 2024 is 4.8 M€.
HOTELIERE BEAUMONT recorded a net loss in 2024.
The headquarters of HOTELIERE BEAUMONT is located in PARIS (75016), in the department Paris.
The tax return of HOTELIERE BEAUMONT 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).
HOTELIERE BEAUMONT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.