LES AMOURS D'HOTELS DE CHARMES : revenue, balance sheet and financial ratios

LES AMOURS D'HOTELS DE CHARMES is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 218 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

Financial history - LES AMOURS D'HOTELS DE CHARMES (SIREN 440047322)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 217 814 € 144 385 € 97 953 € 50 734 € 60 557 € 38 549 € 40 581 € N/C
Net income 3 769 832 € -1 452 334 € -2 304 252 € -4 051 173 € -60 597 € -92 130 € -106 104 € -885 401 € -435 944 €
EBITDA -40 988 € -67 698 € -106 751 € -12 434 € -12 742 € -46 852 € -57 100 € -92 595 € -409 754 €
Net margin N/C -666.8% -1595.9% -4135.8% -119.4% -152.1% -275.2% -2181.8% N/C

Revenue and income statement

In 2024, LES AMOURS D'HOTELS DE CHARMES generates positive net income of 3.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-40 988 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

601 362 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 769 832 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.612%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.282%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.107

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
LES AMOURS D'HOTELS DE CHARMES

Sector positioning

Debt ratio
17.61 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -34 pts over 3 years

In 2024, the debt ratio of LES AMOURS D'HOTELS DE CH... (17.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.28% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -43 pts over 3 years

In 2024, the financial autonomy of LES AMOURS D'HOTELS DE CH... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.11 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good +6 pts over 3 years

In 2024, the repayment capacity of LES AMOURS D'HOTELS DE CH... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

273.154

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2031.002

Liquidity indicators evolution
LES AMOURS D'HOTELS DE CHARMES

Sector positioning

Liquidity ratio
273.15 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +36 pts over 3 years

In 2024, the liquidity ratio of LES AMOURS D'HOTELS DE CH... (273.15) 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.

Interest coverage
-2031.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Watch

In 2024, the interest coverage of LES AMOURS D'HOTELS DE CH... (-2031.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

201 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES AMOURS D'HOTELS DE CHARMES

Positioning of LES AMOURS D'HOTELS DE CHARMES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LES AMOURS D'HOTELS DE CHARMES is estimated at 15 436 775 € (range 8 068 091€ - 34 019 046€). 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.

Estimated enterprise value 2024
99 tx
8068k€ 15436k€ 34019k€
15 436 775 € Range: 8 068 091€ - 34 019 046€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 769 832 € × 4.1x = 15 436 775 €
Range: 8 068 092€ - 34 019 047€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LES AMOURS D'HOTELS DE CHARMES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES AMOURS D'HOTELS DE CHARMES

What is the revenue of LES AMOURS D'HOTELS DE CHARMES ?

The revenue of LES AMOURS D'HOTELS DE CHARMES in 2023 is 218 k€.

Is LES AMOURS D'HOTELS DE CHARMES profitable?

Yes, LES AMOURS D'HOTELS DE CHARMES generated a net profit of 3.8 M€ in 2024.

Where is the headquarters of LES AMOURS D'HOTELS DE CHARMES ?

The headquarters of LES AMOURS D'HOTELS DE CHARMES is located in PARIS (75007), in the department Paris.

Where to find the tax return of LES AMOURS D'HOTELS DE CHARMES ?

The tax return of LES AMOURS D'HOTELS DE CHARMES 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).

In which sector does LES AMOURS D'HOTELS DE CHARMES operate?

LES AMOURS D'HOTELS DE CHARMES 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.