SIREN : 552103764
THE CHESS HOTEL is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 499 703 € | 3 538 791 € | 2 734 077 € | 622 276 € | 1 449 144 € | 2 980 006 € | 2 897 050 € | 2 689 195 € | 2 666 878 € |
| Net income | 679 026 € | 591 324 € | 161 999 € | -567 921 € | -541 708 € | 272 707 € | 168 269 € | 40 986 € | -81 699 € |
| EBITDA | 1 330 248 € | 1 282 286 € | 710 142 € | -54 588 € | 7 236 € | 885 253 € | 789 028 € | 633 623 € | 509 461 € |
| Net margin | 19.4% | 16.7% | 5.9% | -91.3% | -37.4% | 9.2% | 5.8% | 1.5% | -3.1% |
In 2024, THE CHESS HOTEL achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (124 k€), gross margin stands at 3.4 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 1.3 M€, representing 38.0% 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 679 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
3 499 703 €
3 375 858 €
1 330 248 €
615 733 €
679 026 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.278%
72.718%
31.781%
0.147
19.1%
In 2024, the debt ratio of THE CHESS HOTEL (5.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THE CHESS HOTEL (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THE CHESS HOTEL (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
302.643
0.54
In 2024, the liquidity ratio of THE CHESS HOTEL (302.64) 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 THE CHESS HOTEL (0.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-145 833 €
8 j
108 j
2 j
-15 j
Based on 99 transactions of similar company sales
in 2024,
the value of THE CHESS HOTEL is estimated at
4 302 311 €
(range 1 316 382€ - 8 002 511€).
With an EBITDA of 1 330 248€, 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 THE CHESS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THE CHESS HOTEL in 2024 is 3.5 M€.
Yes, THE CHESS HOTEL generated a net profit of 679 k€ in 2024.
The headquarters of THE CHESS HOTEL is located in PARIS (75008), in the department Paris.
The tax return of THE CHESS 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).
THE CHESS 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.