SIREN : 797959053
ELYSEE HAUSSMANN is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 3.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 323 036 € | 3 192 224 € | 2 807 039 € | 700 167 € | 398 364 € | 1 503 853 € | 130 558 € | 153 547 € | 213 505 € |
| Net income | 167 027 € | -445 689 € | -762 743 € | -674 475 € | -1 014 547 € | -132 395 € | -105 905 € | -102 834 € | -104 364 € |
| EBITDA | 1 294 429 € | 855 122 € | 362 895 € | 240 874 € | -209 544 € | 356 006 € | -7 494 € | 7 546 € | 15 306 € |
| Net margin | 5.0% | -14.0% | -27.2% | -96.3% | -254.7% | -8.8% | -81.1% | -67.0% | -48.9% |
In 2024, ELYSEE HAUSSMANN achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2023: +4%. After deducting consumption (110 k€), gross margin stands at 3.2 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 1.3 M€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 167 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
3 323 036 €
3 212 944 €
1 294 429 €
612 911 €
167 027 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1627%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1627.375%
5.663%
27.12%
22.083
54.1%
In 2024, the debt ratio of ELYSEE HAUSSMANN (1627.38) 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 ELYSEE HAUSSMANN (5.7%) 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 ELYSEE HAUSSMANN (22.08) 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 795.17. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
795.175
39.32
In 2024, the liquidity ratio of ELYSEE HAUSSMANN (795.17) 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 2024, the interest coverage of ELYSEE HAUSSMANN (39.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 226 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 086 435 €
3 j
27 j
1 j
226 j
Based on 99 transactions of similar company sales
in 2024,
the value of ELYSEE HAUSSMANN is estimated at
3 768 695 €
(range 1 062 927€ - 6 865 181€).
With an EBITDA of 1 294 429€, 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 ELYSEE HAUSSMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ELYSEE HAUSSMANN in 2024 is 3.3 M€.
Yes, ELYSEE HAUSSMANN generated a net profit of 167 k€ in 2024.
The headquarters of ELYSEE HAUSSMANN is located in PARIS (75017), in the department Paris.
The tax return of ELYSEE HAUSSMANN 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).
ELYSEE HAUSSMANN 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.