SIREN : 378478432
APOSTROPHE HOTEL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 893 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893 000 € | 834 810 € | 490 788 € | 309 824 € | 693 513 € | 716 814 € | 676 637 € | 617 767 € | 758 469 € | 858 962 € | 872 030 € |
| Net income | 97 338 € | 141 457 € | 71 011 € | 54 402 € | 89 548 € | 9 444 € | -7 644 € | -39 332 € | 24 791 € | 99 711 € | 49 226 € |
| EBITDA | 170 241 € | 234 645 € | 114 945 € | 71 647 € | 118 685 € | 122 486 € | 162 672 € | 124 142 € | 207 252 € | 302 026 € | 290 257 € |
| Net margin | 10.9% | 16.9% | 14.5% | 17.6% | 12.9% | 1.3% | -1.1% | -6.4% | 3.3% | 11.6% | 5.6% |
In 2024, APOSTROPHE HOTEL achieves revenue of 893 k€. Revenue is growing positively over 11 years (CAGR: +0.2%). Vs 2023: +7%. After deducting consumption (12 k€), gross margin stands at 881 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -27%, reducing margin by 9.0 pts. This reflects costs rising faster than 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 97 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
893 000 €
881 448 €
170 241 €
155 181 €
97 338 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.993%
29.506%
1.497%
60.058
1.7%
In 2024, the debt ratio of APOSTROPHE HOTEL (186.99) 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 APOSTROPHE HOTEL (29.5%) 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 2024, the repayment capacity of APOSTROPHE HOTEL (60.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.1
0.0
In 2024, the liquidity ratio of APOSTROPHE HOTEL (126.10) 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 2024, the interest coverage of APOSTROPHE HOTEL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 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 (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-107 633 €
0 j
57 j
1 j
-43 j
Based on 99 transactions of similar company sales
in 2024,
the value of APOSTROPHE HOTEL is estimated at
631 691 €
(range 209 014€ - 1 209 239€).
With an EBITDA of 170 241€, 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 APOSTROPHE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of APOSTROPHE HOTEL in 2024 is 893 k€.
Yes, APOSTROPHE HOTEL generated a net profit of 97 k€ in 2024.
The headquarters of APOSTROPHE HOTEL is located in PARIS (75006), in the department Paris.
The tax return of APOSTROPHE 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).
APOSTROPHE 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.