SIREN : 811350081
HOTELIERE BELFAST HELDER is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 9.6 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 | 9 557 442 € | 8 936 166 € | 7 680 667 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 573 852 € | 1 296 433 € | 1 809 284 € | -16 033 € | -72 684 € | -133 149 € | -130 840 € | -121 142 € | -106 957 € |
| EBITDA | 2 700 212 € | 2 907 397 € | 2 710 851 € | -11 048 € | -10 428 € | -12 366 € | -11 159 € | -7 519 € | -3 607 € |
| Net margin | 16.5% | 14.5% | 23.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTELIERE BELFAST HELDER achieves revenue of 9.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +7%. After deducting consumption (955 k€), gross margin stands at 8.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -7%, reducing margin by 4.3 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 1.6 M€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
9 557 442 €
8 602 919 €
2 700 212 €
1 860 726 €
1 573 852 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.599%
59.829%
25.016%
3.363
68.3%
In 2024, the debt ratio of HOTELIERE BELFAST HELDER (56.60) 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 HOTELIERE BELFAST HELDER (59.8%) 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.
In 2024, the repayment capacity of HOTELIERE BELFAST HELDER (3.36) 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 200.44. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
200.442
10.16
In 2024, the liquidity ratio of HOTELIERE BELFAST HELDER (200.44) 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 HOTELIERE BELFAST HELDER (10.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 46 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. WCR is negative (-3 days): operations structurally generate cash.
-86 017 €
5 j
51 j
2 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE BELFAST HELDER is estimated at
9 293 087 €
(range 2 954 634€ - 17 513 299€).
With an EBITDA of 2 700 212€, 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 HOTELIERE BELFAST HELDER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE BELFAST HELDER in 2024 is 9.6 M€.
Yes, HOTELIERE BELFAST HELDER generated a net profit of 1.6 M€ in 2024.
The headquarters of HOTELIERE BELFAST HELDER is located in PARIS (75009), in the department Paris.
The tax return of HOTELIERE BELFAST HELDER 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 BELFAST HELDER 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.