SIREN : 811223601
HOTELIERE BLOMET is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 5.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 506 474 € | 2 778 326 € | 1 171 615 € | 4 406 428 € | 3 607 873 € | 1 567 452 € | 842 580 € |
| Net income | 1 619 538 € | -812 137 € | -1 643 482 € | 320 561 € | -786 745 € | -1 446 633 € | -3 873 647 € |
| EBITDA | 2 198 182 € | 995 572 € | -154 073 € | 1 677 121 € | 575 415 € | -12 635 € | -2 514 794 € |
| Net margin | 29.4% | -29.2% | -140.3% | 7.3% | -21.8% | -92.3% | -459.7% |
In 2024, HOTELIERE BLOMET achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2021, growth of +98% (2.8 M€ -> 5.5 M€). After deducting consumption (436 k€), gross margin stands at 5.1 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 2.2 M€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. 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. 29.4% of revenue. This profit can be retained or distributed to shareholders.
5 506 474 €
5 070 617 €
2 198 182 €
1 421 381 €
1 619 538 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.15%
94.985%
39.303%
0.015
71.8%
In 2024, the debt ratio of HOTELIERE BLOMET (0.15) 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 HOTELIERE BLOMET (95.0%) 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 HOTELIERE BLOMET (0.01) 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 270.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.279
0.0
In 2024, the liquidity ratio of HOTELIERE BLOMET (270.28) 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 BLOMET (0.0x) 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: 35 days. Excellent situation: suppliers finance 33 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 86 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
1 311 422 €
2 j
35 j
1 j
86 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE BLOMET is estimated at
7 471 723 €
(range 2 365 782€ - 14 018 341€).
With an EBITDA of 2 198 182€, 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 BLOMET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE BLOMET in 2024 is 5.5 M€.
Yes, HOTELIERE BLOMET generated a net profit of 1.6 M€ in 2024.
The headquarters of HOTELIERE BLOMET is located in PARIS (75015), in the department Paris.
The tax return of HOTELIERE BLOMET 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 BLOMET 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.