SIREN : 821914173
DRAWING HOTEL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 4.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 500 219 € | 3 749 066 € | 1 119 556 € | 593 962 € | 3 243 260 € | 3 273 999 € | 1 989 788 € | N/C |
| Net income | 755 735 € | 47 807 € | -118 399 € | -242 995 € | 291 091 € | 432 239 € | 1 654 € | -107 € |
| EBITDA | 1 159 053 € | 536 690 € | 109 059 € | -514 053 € | 643 959 € | 826 448 € | 240 122 € | -41 863 € |
| Net margin | 16.8% | 1.3% | -10.6% | -40.9% | 9.0% | 13.2% | 0.1% | N/C |
In 2023, DRAWING HOTEL achieves revenue of 4.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2022, growth of +20% (3.7 M€ -> 4.5 M€). After deducting consumption (101 k€), gross margin stands at 4.4 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 1.2 M€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
4 500 219 €
4 399 693 €
1 159 053 €
1 002 926 €
755 735 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.279%
33.546%
20.138%
1.349
28.4%
In 2023, the debt ratio of DRAWING HOTEL (145.28) 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 DRAWING HOTEL (33.5%) 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.
In 2023, the repayment capacity of DRAWING HOTEL (1.35) 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 446.38. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
446.377
1.474
In 2023, the liquidity ratio of DRAWING HOTEL (446.38) 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 2023, the interest coverage of DRAWING HOTEL (1.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-50 537 €
8 j
13 j
5 j
-4 j
Based on 108 transactions of similar company sales in 2023, the value of DRAWING HOTEL is estimated at 3 801 016 € (range 1 528 038€ - 8 414 600€). With an EBITDA of 1 159 053€, 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 DRAWING HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DRAWING HOTEL in 2023 is 4.5 M€.
Yes, DRAWING HOTEL generated a net profit of 756 k€ in 2023.
The headquarters of DRAWING HOTEL is located in PARIS (75001), in the department Paris.
The tax return of DRAWING 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).
DRAWING 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.