SIREN : 508763125
AGP HOTELS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 641 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 640 619 € | 673 949 € | 459 791 € | 428 137 € | 245 810 € | 451 801 € | N/C | 607 651 € |
| Net income | -12 517 € | 140 052 € | -58 506 € | -9 192 € | -153 730 € | -97 078 € | -26 188 € | -5 349 € |
| EBITDA | 7 474 € | 169 144 € | -13 622 € | 22 844 € | -121 513 € | -95 208 € | N/C | -41 890 € |
| Net margin | -2.0% | 20.8% | -12.7% | -2.1% | -62.5% | -21.5% | N/C | -0.9% |
In 2024, AGP HOTELS achieves revenue of 641 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 641 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 7 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -96%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-2.0% of revenue), which will impact equity.
640 619 €
640 619 €
7 474 €
19 500 €
-12 517 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.526%
67.146%
-3.804%
-111.995
6.6%
In 2024, the debt ratio of AGP HOTELS (47.53) 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 AGP HOTELS (67.2%) 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 AGP HOTELS (-112.00) 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 2716.66. 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 1894.7x. Operating income very largely covers interest expenses: high safety margin.
2716.657
1894.715
In 2024, the liquidity ratio of AGP HOTELS (2716.66) 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 AGP HOTELS (1894.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1198 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
2 131 429 €
84 j
18 j
0 j
1198 j
Based on 99 transactions of similar company sales
in 2024,
the value of AGP HOTELS is estimated at
152 816 €
(range 70 119€ - 337 525€).
With an EBITDA of 7 474€, 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 AGP HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AGP HOTELS in 2024 is 641 k€.
AGP HOTELS recorded a net loss in 2024.
The headquarters of AGP HOTELS is located in PARIS (75016), in the department Paris.
The tax return of AGP HOTELS 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).
AGP HOTELS 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.