SIREN : 453854879
RADISSON HOSPITALITY FRANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 10.2 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 | 10 174 145 € | 11 030 575 € | 6 636 873 € | 6 710 725 € | 4 222 826 € | 7 212 074 € | 8 805 384 € | 13 868 070 € | 9 638 537 € |
| Net income | 1 543 331 € | 1 847 136 € | 2 863 786 € | 2 972 174 € | 2 801 460 € | 3 066 478 € | 3 035 875 € | 3 412 805 € | 3 754 327 € |
| EBITDA | 534 458 € | -60 738 € | 183 816 € | 924 552 € | 333 281 € | -1 267 096 € | 37 260 € | 2 893 165 € | 493 243 € |
| Net margin | 15.2% | 16.7% | 43.1% | 44.3% | 66.3% | 42.5% | 34.5% | 24.6% | 39.0% |
In 2024, RADISSON HOSPITALITY FRANCE achieves revenue of 10.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -8% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 8.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
10 174 145 €
8 639 520 €
534 458 €
-746 453 €
1 543 331 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.184%
74.939%
25.28%
5.966
61.3%
In 2024, the debt ratio of RADISSON HOSPITALITY FRANCE (26.18) 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 RADISSON HOSPITALITY FRANCE (74.9%) 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 RADISSON HOSPITALITY FRANCE (5.97) 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 1704.19. 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 113.6x. Operating income very largely covers interest expenses: high safety margin.
1704.195
113.643
In 2024, the liquidity ratio of RADISSON HOSPITALITY FRANCE (1704.19) 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 RADISSON HOSPITALITY FRANCE (113.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 2555 days of revenue, i.e. 72.2 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
72 220 151 €
139 j
153 j
0 j
2555 j
Based on 54 transactions of similar company sales
in 2024,
the value of RADISSON HOSPITALITY FRANCE is estimated at
3 539 994 €
(range 1 624 170€ - 6 668 619€).
With an EBITDA of 534 458€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 RADISSON HOSPITALITY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RADISSON HOSPITALITY FRANCE in 2024 is 10.2 M€.
Yes, RADISSON HOSPITALITY FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of RADISSON HOSPITALITY FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of RADISSON HOSPITALITY FRANCE 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).
RADISSON HOSPITALITY FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.