SIREN : 519144349
HOTELS BERLIN is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 453 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453 279 € | 562 260 € | 454 225 € | 497 632 € | 552 409 € | 589 944 € | 466 154 € | 437 812 € |
| Net income | 155 757 € | 251 815 € | 130 155 € | 163 220 € | 206 864 € | 351 140 € | 180 243 € | -6 914 € |
| EBITDA | 350 239 € | 503 292 € | 400 733 € | 418 798 € | 473 372 € | 510 827 € | 414 506 € | 381 112 € |
| Net margin | 34.4% | 44.8% | 28.7% | 32.8% | 37.4% | 59.5% | 38.7% | -1.6% |
In 2024, HOTELS BERLIN achieves revenue of 453 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 77.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -30%, reducing margin by 12.2 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 156 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
453 279 €
453 279 €
350 239 €
162 151 €
155 757 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
515.909%
15.502%
75.857%
10.589
58.0%
In 2024, the debt ratio of HOTELS BERLIN (515.91) 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 HOTELS BERLIN (15.5%) 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 HOTELS BERLIN (10.59) 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 662.61. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
662.61
19.63
In 2024, the liquidity ratio of HOTELS BERLIN (662.61) 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 HOTELS BERLIN (19.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 930 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +8003%, requiring additional financing.
1 170 729 €
56 j
106 j
0 j
930 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS BERLIN is estimated at
1 037 593 €
(range 298 787€ - 1 890 550€).
With an EBITDA of 350 239€, 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 HOTELS BERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS BERLIN in 2024 is 453 k€.
Yes, HOTELS BERLIN generated a net profit of 156 k€ in 2024.
The headquarters of HOTELS BERLIN is located in PARIS (75008), in the department Paris.
The tax return of HOTELS BERLIN 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).
HOTELS BERLIN 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.