SIREN : 519929152
EMPIRE PARIS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 4.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 739 433 € | 4 955 126 € | 4 249 291 € | 2 207 426 € | 1 372 529 € | 3 739 606 € | 3 774 648 € | 3 351 280 € | 3 020 948 € | 3 627 053 € |
| Net income | 854 044 € | 1 047 785 € | 791 934 € | -82 972 € | -1 193 444 € | 359 387 € | 19 776 € | -164 708 € | -198 365 € | 342 371 € |
| EBITDA | 2 595 252 € | 2 711 368 € | 2 230 823 € | 1 235 131 € | 234 275 € | 1 726 360 € | 1 906 460 € | 1 330 303 € | 738 878 € | 807 621 € |
| Net margin | 18.0% | 21.1% | 18.6% | -3.8% | -87.0% | 9.6% | 0.5% | -4.9% | -6.6% | 9.4% |
In 2024, EMPIRE PARIS achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -4% vs 2023. After deducting consumption (177 k€), gross margin stands at 4.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 54.8% of 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 854 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
4 739 433 €
4 562 279 €
2 595 252 €
1 706 755 €
854 044 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.54%
16.589%
36.76%
8.224
58.1%
In 2024, the debt ratio of EMPIRE PARIS (482.54) 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 EMPIRE PARIS (16.6%) 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 EMPIRE PARIS (8.22) 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 193.11. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
193.111
23.436
In 2024, the liquidity ratio of EMPIRE PARIS (193.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EMPIRE PARIS (23.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-180 288 €
16 j
20 j
1 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of EMPIRE PARIS is estimated at
7 667 759 €
(range 2 197 451€ - 13 982 953€).
With an EBITDA of 2 595 252€, 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 EMPIRE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EMPIRE PARIS in 2024 is 4.7 M€.
Yes, EMPIRE PARIS generated a net profit of 854 k€ in 2024.
The headquarters of EMPIRE PARIS is located in PARIS (75001), in the department Paris.
The tax return of EMPIRE PARIS 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).
EMPIRE PARIS 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.