SIREN : 479784621
LE KLEBER HOTEL is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 586 194 € | 3 161 220 € | 1 180 267 € | 580 809 € | 869 359 € | 1 039 511 € | 993 720 € | 956 819 € | 902 909 € | 929 084 € |
| Net income | 341 022 € | 757 540 € | 224 743 € | 150 812 € | 46 391 € | 272 701 € | 296 580 € | 218 919 € | 42 188 € | 1 546 445 € |
| EBITDA | 584 143 € | 1 225 588 € | 340 092 € | 197 486 € | 135 210 € | 265 979 € | 157 869 € | 97 512 € | 158 855 € | 114 883 € |
| Net margin | 21.5% | 24.0% | 19.0% | 26.0% | 5.3% | 26.2% | 29.8% | 22.9% | 4.7% | 166.4% |
In 2024, LE KLEBER HOTEL achieves revenue of 1.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -50% vs 2023. After deducting consumption (65 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 36.8% of 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 341 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
1 586 194 €
1 521 273 €
584 143 €
481 702 €
341 022 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.168%
56.9%
28.824%
0.759
25.8%
In 2024, the debt ratio of LE KLEBER HOTEL (44.17) 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 LE KLEBER HOTEL (56.9%) 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 LE KLEBER HOTEL (0.76) 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 175.16. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.157
1.818
In 2024, the liquidity ratio of LE KLEBER HOTEL (175.16) 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 LE KLEBER HOTEL (1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 149 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
149 324 €
2 j
38 j
0 j
34 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE KLEBER HOTEL is estimated at
1 932 384 €
(range 600 397€ - 3 609 867€).
With an EBITDA of 584 143€, 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 LE KLEBER HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE KLEBER HOTEL in 2024 is 1.6 M€.
Yes, LE KLEBER HOTEL generated a net profit of 341 k€ in 2024.
The headquarters of LE KLEBER HOTEL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LE KLEBER 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).
LE KLEBER 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.