SIREN : 432347839
K + K HOTELS S.A.S is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 212 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 515 € | 202 039 € | 186 784 € | 173 238 € | 172 807 € | 169 524 € | 165 633 € | 162 500 € | 149 220 € |
| Net income | -1 621 656 € | -898 159 € | -300 859 € | -306 434 € | -395 975 € | 1 372 481 € | 1 442 700 € | 449 872 € | 827 591 € |
| EBITDA | -33 434 € | -43 113 € | -207 381 € | 17 148 € | -48 941 € | -581 008 € | -151 620 € | -49 579 € | -252 223 € |
| Net margin | -766.7% | -444.5% | -161.1% | -176.9% | -229.1% | 809.6% | 871.0% | 276.8% | 554.6% |
In 2024, K + K HOTELS S.A.S achieves revenue of 212 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 212 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 -33 k€, representing -15.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-766.7% of revenue), which will impact equity.
211 515 €
211 515 €
-33 434 €
-8 636 €
-1 621 656 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2494%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2494.157%
-4.148%
-778.696%
-19.867
68.5%
In 2024, the debt ratio of K + K HOTELS S.A.S (-2494.16) 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 K + K HOTELS S.A.S (-4.2%) 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 K + K HOTELS S.A.S (-19.87) 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 5804.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5804.652
-5886.173
In 2024, the liquidity ratio of K + K HOTELS S.A.S (5804.65) 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 K + K HOTELS S.A.S (-5886.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 21070 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1045%, requiring additional financing.
12 379 789 €
57 j
181 j
0 j
21070 j
Based on 99 transactions of similar company sales
in 2024,
the value of K + K HOTELS S.A.S is estimated at
114 910 €
(range 57 148€ - 263 354€).
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 K + K HOTELS S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of K + K HOTELS S.A.S in 2024 is 212 k€.
K + K HOTELS S.A.S recorded a net loss in 2024.
The headquarters of K + K HOTELS S.A.S is located in PARIS (75007), in the department Paris.
The tax return of K + K HOTELS S.A.S 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).
K + K HOTELS S.A.S 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.