SIREN : 538733379
HUATIAN CHINAGORA HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 795 055 € | 3 780 158 € | 2 270 591 € | 347 869 € | 508 012 € | 3 901 327 € | 3 924 176 € | 2 957 440 € | 2 406 732 € |
| Net income | 511 768 € | 471 555 € | -79 574 € | -483 597 € | -1 114 797 € | 162 482 € | 437 376 € | -205 420 € | -551 956 € |
| EBITDA | 514 670 € | 525 968 € | 18 570 € | -381 750 € | -1 046 664 € | 191 655 € | 377 291 € | -87 075 € | -463 925 € |
| Net margin | 13.5% | 12.5% | -3.5% | -139.0% | -219.4% | 4.2% | 11.1% | -6.9% | -22.9% |
In 2024, HUATIAN CHINAGORA HOTEL achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +0%. After deducting consumption (59 k€), gross margin stands at 3.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
3 795 055 €
3 736 366 €
514 670 €
504 858 €
511 768 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-30.273%
-89.864%
13.297%
1.732
8.6%
In 2024, the debt ratio of HUATIAN CHINAGORA HOTEL (-30.27) 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 HUATIAN CHINAGORA HOTEL (-89.9%) 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 HUATIAN CHINAGORA HOTEL (1.73) 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 59.33. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
59.327
5.339
In 2024, the liquidity ratio of HUATIAN CHINAGORA HOTEL (59.33) 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 HUATIAN CHINAGORA HOTEL (5.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-209 days): operations structurally generate cash. Notable WCR improvement over the period (-418%), freeing up cash.
-2 208 115 €
1 j
378 j
7 j
-209 j
Based on 99 transactions of similar company sales
in 2024,
the value of HUATIAN CHINAGORA HOTEL is estimated at
2 266 365 €
(range 813 769€ - 4 457 437€).
With an EBITDA of 514 670€, 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 HUATIAN CHINAGORA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HUATIAN CHINAGORA HOTEL in 2024 is 3.8 M€.
Yes, HUATIAN CHINAGORA HOTEL generated a net profit of 512 k€ in 2024.
The headquarters of HUATIAN CHINAGORA HOTEL is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of HUATIAN CHINAGORA HOTEL 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).
HUATIAN CHINAGORA HOTEL 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.