SIREN : 450107636
THE BELLEVILLE LOFT HOSTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 140 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 140 273 € | 1 078 808 € | 984 706 € |
| Net income | -29 138 € | 115 612 € | 233 817 € |
| EBITDA | -52 022 € | 444 620 € | 440 924 € |
| Net margin | -20.8% | 10.7% | 23.7% |
In 2020, THE BELLEVILLE LOFT HOSTEL achieves revenue of 140 k€. Revenue is declining over the period 2018-2020 (CAGR: -62.3%). Significant drop of -87% vs 2019. After deducting consumption (5 k€), gross margin stands at 136 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -37.1% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -112%, reducing margin by 78.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-20.8% of revenue), which will impact equity.
140 273 €
135 735 €
-52 022 €
-19 225 €
-29 138 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at -342%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-341.779%
-16.568%
-34.876%
-11.776
13.9%
In 2020, the debt ratio of THE BELLEVILLE LOFT HOSTEL (-341.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of THE BELLEVILLE LOFT HOSTEL (-16.6%) 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 2020, the repayment capacity of THE BELLEVILLE LOFT HOSTEL (-11.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.086
-28.14
In 2020, the liquidity ratio of THE BELLEVILLE LOFT HOSTEL (111.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of THE BELLEVILLE LOFT HOSTEL (-28.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 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. WCR is negative (-771 days): operations structurally generate cash. Over 2018-2020, WCR increased by +56%, requiring additional financing.
-300 334 €
0 j
80 j
1 j
-771 j
Based on 97 transactions of similar company sales
in 2020,
the value of THE BELLEVILLE LOFT HOSTEL is estimated at
102 805 €
(range 52 785€ - 178 192€).
The price/revenue ratio is 0.73x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 THE BELLEVILLE LOFT HOSTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THE BELLEVILLE LOFT HOSTEL in 2020 is 140 k€.
THE BELLEVILLE LOFT HOSTEL recorded a net loss in 2020.
The headquarters of THE BELLEVILLE LOFT HOSTEL is located in PARIS (75020), in the department Paris.
The tax return of THE BELLEVILLE LOFT HOSTEL 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).
THE BELLEVILLE LOFT HOSTEL 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.