SIREN : 438455461
HOTELIERE BELLEVILLE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 3 628 154 € | 3 703 255 € | 7 500 € |
| Net income | 14 300 € | 112 746 € | -84 667 € |
| EBITDA | 963 595 € | 1 076 073 € | 14 916 € |
| Net margin | 0.4% | 3.0% | -1128.9% |
In 2024, HOTELIERE BELLEVILLE achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +141.8%. Slight decline of -2% vs 2023. After deducting consumption (300 k€), gross margin stands at 3.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 964 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -10%, reducing margin by 2.5 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 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 628 154 €
3 327 794 €
963 595 €
324 118 €
14 300 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2990%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2989.828%
-3.255%
17.475%
17.556
86.0%
In 2024, the debt ratio of HOTELIERE BELLEVILLE (-2989.83) 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 BELLEVILLE (-3.2%) 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 HOTELIERE BELLEVILLE (17.56) 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 81.26. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
81.258
32.152
In 2024, the liquidity ratio of HOTELIERE BELLEVILLE (81.26) 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 BELLEVILLE (32.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-259 086 €
10 j
32 j
3 j
-26 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE BELLEVILLE is estimated at
2 903 515 €
(range 837 735€ - 5 343 171€).
With an EBITDA of 963 595€, 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 BELLEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE BELLEVILLE in 2024 is 3.6 M€.
Yes, HOTELIERE BELLEVILLE generated a net profit of 14 k€ in 2024.
The headquarters of HOTELIERE BELLEVILLE is located in PARIS (75019), in the department Paris.
The tax return of HOTELIERE BELLEVILLE 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 BELLEVILLE 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.