SIREN : 832251896
HOTELIERE DE CHAMPAGNE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.7 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 729 895 € | 862 747 € | 1 477 965 € | 851 960 € | N/C | N/C |
| Net income | 231 573 € | 86 718 € | 115 117 € | -33 209 € | 139 347 € | -117 861 € |
| EBITDA | 409 526 € | 172 652 € | 319 430 € | 237 574 € | N/C | N/C |
| Net margin | 13.4% | 10.1% | 7.8% | -3.9% | N/C | N/C |
In 2024, HOTELIERE DE CHAMPAGNE achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2023, growth of +101% (863 k€ -> 1.7 M€). After deducting consumption (97 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 232 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
1 729 895 €
1 633 200 €
409 526 €
267 228 €
231 573 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
317.613%
16.76%
20.753%
2.562
28.5%
In 2024, the debt ratio of HOTELIERE DE CHAMPAGNE (317.61) 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 DE CHAMPAGNE (16.8%) 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 DE CHAMPAGNE (2.56) 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 220.15. 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 2.3x. Financial charges are adequately covered by operations.
220.152
2.258
In 2024, the liquidity ratio of HOTELIERE DE CHAMPAGNE (220.15) 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 DE CHAMPAGNE (2.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 624 k€ to permanently finance.
623 575 €
7 j
124 j
3 j
130 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DE CHAMPAGNE is estimated at
1 449 291 €
(range 467 789€ - 2 748 012€).
With an EBITDA of 409 526€, 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 DE CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE CHAMPAGNE in 2024 is 1.7 M€.
Yes, HOTELIERE DE CHAMPAGNE generated a net profit of 232 k€ in 2024.
The headquarters of HOTELIERE DE CHAMPAGNE is located in REIMS (51100), in the department Marne.
The tax return of HOTELIERE DE CHAMPAGNE 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 DE CHAMPAGNE 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.