SIREN : 752076828
SCHLOSSHOTEL KARLSRUHE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 615 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 | 614 527 € | 663 163 € | 532 969 € | 589 028 € | 568 985 € | 729 917 € | 714 938 € | 562 159 € | 663 784 € |
| Net income | 77 647 € | 149 988 € | 16 164 € | 85 600 € | -52 945 € | 206 910 € | 206 434 € | 147 776 € | 64 171 € |
| EBITDA | 461 574 € | 578 263 € | 454 241 € | 519 785 € | 510 220 € | 655 174 € | 649 688 € | 516 697 € | 607 014 € |
| Net margin | 12.6% | 22.6% | 3.0% | 14.5% | -9.3% | 28.3% | 28.9% | 26.3% | 9.7% |
In 2024, SCHLOSSHOTEL KARLSRUHE achieves revenue of 615 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 615 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 462 k€, representing 75.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -20%, reducing margin by 12.1 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 78 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
614 527 €
614 527 €
461 574 €
130 071 €
77 647 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7686%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7685.753%
1.237%
66.579%
15.619
61.9%
In 2024, the debt ratio of SCHLOSSHOTEL KARLSRUHE (7685.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SCHLOSSHOTEL KARLSRUHE (1.2%) 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 SCHLOSSHOTEL KARLSRUHE (15.62) 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 604.23. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
604.23
25.974
In 2024, the liquidity ratio of SCHLOSSHOTEL KARLSRUHE (604.23) 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 SCHLOSSHOTEL KARLSRUHE (26.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 754 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3206%, requiring additional financing.
1 286 266 €
77 j
64 j
0 j
754 j
Based on 99 transactions of similar company sales
in 2024,
the value of SCHLOSSHOTEL KARLSRUHE is estimated at
1 265 705 €
(range 340 530€ - 2 267 599€).
With an EBITDA of 461 574€, 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 SCHLOSSHOTEL KARLSRUHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SCHLOSSHOTEL KARLSRUHE in 2024 is 615 k€.
Yes, SCHLOSSHOTEL KARLSRUHE generated a net profit of 78 k€ in 2024.
The headquarters of SCHLOSSHOTEL KARLSRUHE is located in PARIS (75008), in the department Paris.
The tax return of SCHLOSSHOTEL KARLSRUHE 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).
SCHLOSSHOTEL KARLSRUHE 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.