SIREN : 333268670
GESTION HOTEL PARIS 92 is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 500€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 € | 500 € | 2 083 559 € | 887 439 € | 464 965 € | 2 409 660 € | 2 394 860 € | 2 272 931 € | 2 117 486 € |
| Net income | 1 776 € | 755 € | -1 043 € | -1 823 € | -4 205 € | -2 929 € | 102 € | -268 € | 101 € |
| EBITDA | -1 336 € | -2 024 € | 398 906 € | -154 025 € | -236 592 € | 680 065 € | 646 625 € | 633 056 € | 561 061 € |
| Net margin | 355.2% | 151.0% | -0.1% | -0.2% | -0.9% | -0.1% | 0.0% | -0.0% | 0.0% |
In 2024, GESTION HOTEL PARIS 92 achieves revenue of 500 €. Revenue is declining over the period 2016-2024 (CAGR: -64.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -267.2% of revenue. Positive scissor effect: EBITDA margin improves by +137.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 355.2% of revenue. This profit can be retained or distributed to shareholders.
500 €
500 €
-1 336 €
-1 336 €
1 776 €
-267.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 355.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.779%
93.546%
355.2%
1.418
In 2024, the debt ratio of GESTION HOTEL PARIS 92 (3.78) 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 GESTION HOTEL PARIS 92 (93.5%) 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 2024, the repayment capacity of GESTION HOTEL PARIS 92 (1.42) 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 3196.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3196.633
0.0
In 2024, the liquidity ratio of GESTION HOTEL PARIS 92 (3196.63) 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 GESTION HOTEL PARIS 92 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 47440 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
65 889 €
0 j
247 j
0 j
47440 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTION HOTEL PARIS 92 is estimated at
3 071 €
(range 1 601€ - 6 784€).
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 GESTION HOTEL PARIS 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTION HOTEL PARIS 92 in 2024 is 500€.
Yes, GESTION HOTEL PARIS 92 generated a net profit of 2 k€ in 2024.
The headquarters of GESTION HOTEL PARIS 92 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GESTION HOTEL PARIS 92 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).
GESTION HOTEL PARIS 92 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.