SIREN : 818366015
HOTELIERE DE FRANCHE-COMTE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CERGY (95000), this company of category PME shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 160 247 € | 3 077 550 € | 2 840 799 € | 2 043 645 € | 1 456 016 € | 2 726 214 € | 2 850 224 € | 2 865 931 € | 1 551 590 € |
| Net income | -366 230 € | 8 859 054 € | 215 838 € | 231 827 € | -434 151 € | 15 974 € | 157 683 € | 175 278 € | -894 089 € |
| EBITDA | -181 261 € | 530 640 € | 611 627 € | 462 386 € | 82 485 € | 491 565 € | 606 883 € | 714 535 € | -742 760 € |
| Net margin | -11.6% | 287.9% | 7.6% | 11.3% | -29.8% | 0.6% | 5.5% | 6.1% | -57.6% |
In 2024, HOTELIERE DE FRANCHE-COMTE achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +3%. After deducting consumption (332 k€), gross margin stands at 2.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -181 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -134%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -366 k€ (-11.6% of revenue), which will impact equity.
3 160 247 €
2 828 319 €
-181 261 €
-343 830 €
-366 230 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.056%
71.749%
-10.097%
-7.914
39.1%
In 2024, the debt ratio of HOTELIERE DE FRANCHE-COMTE (32.06) 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 FRANCHE-COMTE (71.8%) 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 DE FRANCHE-COMTE (-7.91) 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 1639.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1639.12
-36.002
In 2024, the liquidity ratio of HOTELIERE DE FRANCHE-COMTE (1639.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTELIERE DE FRANCHE-COMTE (-36.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1029 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2024, WCR increased by +19939%, requiring additional financing.
9 029 078 €
10 j
29 j
2 j
1029 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DE FRANCHE-COMTE is estimated at
1 716 881 €
(range 853 857€ - 3 934 788€).
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.
Only this financial indicator is available for this company.
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 FRANCHE-COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE FRANCHE-COMTE in 2024 is 3.2 M€.
HOTELIERE DE FRANCHE-COMTE recorded a net loss in 2024.
The headquarters of HOTELIERE DE FRANCHE-COMTE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of HOTELIERE DE FRANCHE-COMTE 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 FRANCHE-COMTE 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.