SIREN : 835083528
KOPSTER HOTEL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 419 711 € | 6 599 319 € | 4 757 705 € | N/C | 3 831 631 € | N/C |
| Net income | 1 098 621 € | 1 117 526 € | 538 101 € | -204 540 € | -25 156 € | -459 319 € |
| EBITDA | 1 511 255 € | 1 491 291 € | 727 648 € | N/C | 235 801 € | -454 047 € |
| Net margin | 14.8% | 16.9% | 11.3% | N/C | -0.7% | N/C |
In 2024, KOPSTER HOTEL achieves revenue of 7.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +12% (6.6 M€ -> 7.4 M€). After deducting consumption (391 k€), gross margin stands at 7.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +1%, reducing margin by 2.2 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 1.1 M€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
7 419 711 €
7 028 904 €
1 511 255 €
1 310 469 €
1 098 621 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.093%
36.912%
17.466%
1.226
51.9%
In 2024, the debt ratio of KOPSTER HOTEL (78.09) 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 KOPSTER HOTEL (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KOPSTER HOTEL (1.23) 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 218.93. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
218.929
1.395
In 2024, the liquidity ratio of KOPSTER HOTEL (218.93) 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 KOPSTER HOTEL (1.4x) 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: 62 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 2.9 M€ to permanently finance.
2 940 283 €
10 j
62 j
1 j
143 j
Based on 99 transactions of similar company sales
in 2024,
the value of KOPSTER HOTEL is estimated at
5 716 971 €
(range 1 914 696€ - 10 968 297€).
With an EBITDA of 1 511 255€, 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 KOPSTER HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KOPSTER HOTEL in 2024 is 7.4 M€.
Yes, KOPSTER HOTEL generated a net profit of 1.1 M€ in 2024.
The headquarters of KOPSTER HOTEL is located in LYON (69006), in the department Rhone.
The tax return of KOPSTER 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).
KOPSTER 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.