ATLANTIS-SAINT GERMAIN DES PRES-HOTEL : revenue, balance sheet and financial ratios

ATLANTIS-SAINT GERMAIN DES PRES-HOTEL is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - ATLANTIS-SAINT GERMAIN DES PRES-HOTEL (SIREN 316015965)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 1 406 911 € N/C N/C N/C 1 101 943 €
Net income 40 418 € 304 499 € 266 994 € -145 390 € -359 975 € -7 952 € -56 811 €
EBITDA N/C N/C 349 505 € N/C N/C N/C 68 392 €
Net margin N/C N/C 19.0% N/C N/C N/C -5.2%

Revenue and income statement

In 2024, ATLANTIS-SAINT GERMAIN DES PRES-HOTEL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 418 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.033%

Financial autonomy (2024) ?
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

44.489%

Asset age ratio (2024) ?
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

11.8%

Solvency indicators evolution
ATLANTIS-SAINT GERMAIN DES PRES-HOTEL

Sector positioning

Debt ratio
37.03 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -23 pts over 3 years

In 2024, the debt ratio of ATLANTIS-SAINT GERMAIN DE... (37.03) 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
44.49% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +29 pts over 3 years

In 2024, the financial autonomy of ATLANTIS-SAINT GERMAIN DE... (44.5%) 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.

Repayment capacity
1.13 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good

In 2022, the repayment capacity of ATLANTIS-SAINT GERMAIN DE... (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.741

Liquidity indicators evolution
ATLANTIS-SAINT GERMAIN DES PRES-HOTEL

Sector positioning

Liquidity ratio
127.74 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +8 pts over 3 years

In 2024, the liquidity ratio of ATLANTIS-SAINT GERMAIN DE... (127.74) 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.

Interest coverage
8.35x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent

In 2022, the interest coverage of ATLANTIS-SAINT GERMAIN DE... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLANTIS-SAINT GERMAIN DES PRES-HOTEL

Positioning of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL is estimated at 165 504 € (range 86 501€ - 364 732€). 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.

Estimated enterprise value 2024
99 tx
86k€ 165k€ 364k€
165 504 € Range: 86 501€ - 364 732€
NAF 5 année 2024

Valuation method used

Net Income Multiple
40 418 € × 4.1x = 165 504 €
Range: 86 502€ - 364 733€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ATLANTIS-SAINT GERMAIN DES PRES-HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ATLANTIS-SAINT GERMAIN DES PRES-HOTEL

What is the revenue of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL ?

The revenue of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL in 2022 is 1.4 M€.

Is ATLANTIS-SAINT GERMAIN DES PRES-HOTEL profitable?

Yes, ATLANTIS-SAINT GERMAIN DES PRES-HOTEL generated a net profit of 40 k€ in 2024.

Where is the headquarters of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL ?

The headquarters of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL is located in PARIS (75006), in the department Paris.

Where to find the tax return of ATLANTIS-SAINT GERMAIN DES PRES-HOTEL ?

The tax return of ATLANTIS-SAINT GERMAIN DES PRES-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).

In which sector does ATLANTIS-SAINT GERMAIN DES PRES-HOTEL operate?

ATLANTIS-SAINT GERMAIN DES PRES-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.