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1ER ETAGE SAINTE CROIX : revenue, balance sheet and financial ratios

1ER ETAGE SAINTE CROIX is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 04 (75004), this company of category PME shows in 2023 a net income positive of 72 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 - 1ER ETAGE SAINTE CROIX (SIREN 808035752)
Indicator 2023
Revenue N/C
Net income 72 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, 1ER ETAGE SAINTE CROIX generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.153%

Financial autonomy (2023) ?
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

48.09%

Asset age ratio (2023) ?
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

40.5%

Solvency indicators evolution
1ER ETAGE SAINTE CROIX

Sector positioning

Debt ratio
59.15 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of 1ER ETAGE SAINTE CROIX (59.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.09% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of 1ER ETAGE SAINTE CROIX (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

404.1

Liquidity indicators evolution
1ER ETAGE SAINTE CROIX

Sector positioning

Liquidity ratio
404.1 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of 1ER ETAGE SAINTE CROIX (404.10) 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.

Positioning of 1ER ETAGE SAINTE CROIX in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of 1ER ETAGE SAINTE CROIX is estimated at 319 162 € (range 138 229€ - 546 962€). 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.

Estimated enterprise value 2023
108 transactions
138k€ 319k€ 546k€
319 162 € Range: 138 229€ - 546 962€
NAF 5 année 2023

Valuation method used

Net Income Multiple
72 164 € × 4.4x = 319 163 €
Range: 138 230€ - 546 962€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 1ER ETAGE SAINTE CROIX with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about 1ER ETAGE SAINTE CROIX

What is the revenue of 1ER ETAGE SAINTE CROIX ?

The revenue of 1ER ETAGE SAINTE CROIX is not publicly disclosed (confidential accounts filed with INPI).

Is 1ER ETAGE SAINTE CROIX profitable?

Yes, 1ER ETAGE SAINTE CROIX generated a net profit of 72 k€ in 2023.

Where is the headquarters of 1ER ETAGE SAINTE CROIX ?

The headquarters of 1ER ETAGE SAINTE CROIX is located in PARIS 04 (75004), in the department Paris.

Where to find the tax return of 1ER ETAGE SAINTE CROIX ?

The tax return of 1ER ETAGE SAINTE CROIX 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 1ER ETAGE SAINTE CROIX operate?

1ER ETAGE SAINTE CROIX 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.