SIREN : 328179726
EUROPEENNE D HOTELLERIE is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 9.0 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 | 8 980 899 € | 8 662 503 € | 8 068 566 € | 8 395 075 € | 10 091 588 € | 9 944 420 € | 9 708 662 € | 9 349 267 € |
| Net income | 108 514 € | 123 271 € | -2 916 591 € | -584 940 € | 82 088 € | -405 611 € | -2 690 € | 36 870 € |
| EBITDA | 494 022 € | 897 926 € | 901 707 € | 1 071 896 € | 834 161 € | -64 320 € | 707 894 € | 496 792 € |
| Net margin | 1.2% | 1.4% | -36.1% | -7.0% | 0.8% | -4.1% | -0.0% | 0.4% |
In 2023, EUROPEENNE D HOTELLERIE achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +4%. After deducting consumption (132 k€), gross margin stands at 8.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -45%, reducing margin by 4.9 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 109 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
8 980 899 €
8 849 166 €
494 022 €
399 128 €
108 514 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.521%
74.465%
-2.462%
-7.869
27.4%
In 2023, the debt ratio of EUROPEENNE D HOTELLERIE (10.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EUROPEENNE D HOTELLERIE (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EUROPEENNE D HOTELLERIE (-7.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.77. 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 80.0x. Operating income very largely covers interest expenses: high safety margin.
169.769
80.031
In 2023, the liquidity ratio of EUROPEENNE D HOTELLERIE (169.77) 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 2023, the interest coverage of EUROPEENNE D HOTELLERIE (80.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 1.6 M€ to permanently finance.
1 595 277 €
125 j
73 j
0 j
64 j
Based on 108 transactions of similar company sales in 2023, the value of EUROPEENNE D HOTELLERIE is estimated at 3 004 988 € (range 1 077 024€ - 6 198 606€). With an EBITDA of 494 022€, 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.
Ajustez les pondérations selon votre analyse
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 EUROPEENNE D HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EUROPEENNE D HOTELLERIE in 2023 is 9.0 M€.
Yes, EUROPEENNE D HOTELLERIE generated a net profit of 109 k€ in 2023.
The headquarters of EUROPEENNE D HOTELLERIE is located in PARIS (75018), in the department Paris.
The tax return of EUROPEENNE D HOTELLERIE 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).
EUROPEENNE D HOTELLERIE 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.