SIREN : 732014634
ALBE HOTEL SAINT MICHEL is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 555 776 € | 2 509 481 € | 2 756 931 € | 2 600 130 € |
| Net income | 669 034 € | 588 560 € | 464 232 € | 622 553 € |
| EBITDA | 1 036 183 € | 969 487 € | 874 661 € | 1 048 316 € |
| Net margin | 26.2% | 23.5% | 16.8% | 23.9% |
In 2018, ALBE HOTEL SAINT MICHEL achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2017: +2%. After deducting consumption (42 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 40.5% 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 669 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
2 555 776 €
2 514 135 €
1 036 183 €
944 651 €
669 034 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.89%
81.044%
29.609%
0.362
13.3%
In 2018, the debt ratio of ALBE HOTEL SAINT MICHEL (13.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ALBE HOTEL SAINT MICHEL (81.0%) 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 2018, the repayment capacity of ALBE HOTEL SAINT MICHEL (0.36) 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 456.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.131
0.0
In 2018, the liquidity ratio of ALBE HOTEL SAINT MICHEL (456.13) 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 2018, the interest coverage of ALBE HOTEL SAINT MICHEL (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2018, WCR increased by +30%, requiring additional financing.
-28 982 €
4 j
17 j
1 j
-4 j
Based on 156 transactions of similar company sales in 2018, the value of ALBE HOTEL SAINT MICHEL is estimated at 3 634 107 € (range 1 066 066€ - 8 140 055€). With an EBITDA of 1 036 183€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 ALBE HOTEL SAINT MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ALBE HOTEL SAINT MICHEL in 2018 is 2.6 M€.
Yes, ALBE HOTEL SAINT MICHEL generated a net profit of 669 k€ in 2018.
The headquarters of ALBE HOTEL SAINT MICHEL is located in PARIS (75005), in the department Paris.
The tax return of ALBE HOTEL SAINT MICHEL 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).
ALBE HOTEL SAINT MICHEL 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.