SIREN : 602053605
DELHY'S HOTEL is a French company founded 66 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 106 785 € | 904 149 € | 381 896 € | 215 825 € | 799 889 € | 853 826 € | 719 294 € | 693 388 € |
| Net income | 207 342 € | 112 765 € | -105 814 € | -198 806 € | 47 461 € | 111 406 € | 27 786 € | -15 597 € |
| EBITDA | 274 195 € | 250 716 € | 27 909 € | -71 043 € | 181 336 € | 284 637 € | 186 119 € | 147 006 € |
| Net margin | 18.7% | 12.5% | -27.7% | -92.1% | 5.9% | 13.0% | 3.9% | -2.2% |
In 2023, DELHY'S HOTEL achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +22% (904 k€ -> 1.1 M€). After deducting consumption (34 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +9%, reducing margin by 3.0 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 207 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
1 106 785 €
1 072 457 €
274 195 €
205 897 €
207 342 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.558%
25.593%
24.703%
0.505
5.8%
In 2023, the debt ratio of DELHY'S HOTEL (57.56) 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 2023, the financial autonomy of DELHY'S HOTEL (25.6%) 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 2023, the repayment capacity of DELHY'S HOTEL (0.51) 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 143.00. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.0
1.625
In 2023, the liquidity ratio of DELHY'S HOTEL (143.00) 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 2023, the interest coverage of DELHY'S HOTEL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 732 k€ to permanently finance. Over 2016-2023, WCR increased by +314%, requiring additional financing.
731 751 €
6 j
232 j
0 j
238 j
Based on 108 transactions of similar company sales in 2023, the value of DELHY'S HOTEL is estimated at 933 859 € (range 375 457€ - 2 051 450€). With an EBITDA of 274 195€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 DELHY'S HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DELHY'S HOTEL in 2023 is 1.1 M€.
Yes, DELHY'S HOTEL generated a net profit of 207 k€ in 2023.
The headquarters of DELHY'S HOTEL is located in PARIS (75006), in the department Paris.
The tax return of DELHY'S 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).
DELHY'S 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.