SIREN : 814115960
EIFFEL TERRASSE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 300 525 € | 2 266 449 € | 1 955 906 € | 912 004 € | 660 884 € | N/C | N/C |
| Net income | 71 594 € | 110 001 € | 13 866 € | -31 458 € | 43 087 € | 70 796 € | 31 321 € |
| EBITDA | 68 132 € | 117 503 € | 2 745 € | -103 714 € | 37 325 € | N/C | N/C |
| Net margin | 3.1% | 4.9% | 0.7% | -3.4% | 6.5% | N/C | N/C |
In 2024, EIFFEL TERRASSE achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023: +2%. After deducting consumption (76 k€), gross margin stands at 2.2 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 68 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -42%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 300 525 €
2 224 375 €
68 132 €
66 570 €
71 594 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.798%
10.551%
3.107%
0.32
In 2024, the debt ratio of EIFFEL TERRASSE (26.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EIFFEL TERRASSE (10.6%) 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 2024, the repayment capacity of EIFFEL TERRASSE (0.32) 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 114.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.536
0.0
In 2024, the liquidity ratio of EIFFEL TERRASSE (114.54) 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 EIFFEL TERRASSE (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: 76 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 178 k€ to permanently finance.
177 555 €
4 j
76 j
0 j
28 j
Based on 99 transactions of similar company sales
in 2024,
the value of EIFFEL TERRASSE is estimated at
596 235 €
(range 255 122€ - 1 268 668€).
With an EBITDA of 68 132€, 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 EIFFEL TERRASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EIFFEL TERRASSE in 2024 is 2.3 M€.
Yes, EIFFEL TERRASSE generated a net profit of 72 k€ in 2024.
The headquarters of EIFFEL TERRASSE is located in PARIS (75016), in the department Paris.
The tax return of EIFFEL TERRASSE 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).
EIFFEL TERRASSE 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.