HILTON INTERNATIONAL TROCADERO : revenue, balance sheet and financial ratios

HILTON INTERNATIONAL TROCADERO is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 3.7 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

Financial history - HILTON INTERNATIONAL TROCADERO (SIREN 831843628)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 3 709 105 € 2 869 570 € 1 256 140 € 240 086 € 46 125 € N/C N/C
Net income 847 367 € 390 666 € -63 331 € -6 778 € 32 334 € -9 911 € -5 500 €
EBITDA 1 235 328 € 646 860 € 11 625 € -6 157 € 39 542 € -9 443 € -5 500 €
Net margin 22.8% 13.6% -5.0% -2.8% 70.1% N/C N/C

Revenue and income statement

In 2024, HILTON INTERNATIONAL TROCADERO achieves revenue of 3.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +140.5%. Vs 2022, growth of +29% (2.9 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 847 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 709 105 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 709 105 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 235 328 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 127 327 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

847 367 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.315%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.563%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HILTON INTERNATIONAL TROCADERO

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of HILTON INTERNATIONAL TROC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.31% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of HILTON INTERNATIONAL TROC... (72.3%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good -19 pts over 3 years

In 2024, the repayment capacity of HILTON INTERNATIONAL TROC... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.72. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.724

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.309

Liquidity indicators evolution
HILTON INTERNATIONAL TROCADERO

Sector positioning

Liquidity ratio
79.72 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +5 pts over 3 years

In 2024, the liquidity ratio of HILTON INTERNATIONAL TROC... (79.72) 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.

Interest coverage
1.31x 2024
2021
2022
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -28 pts over 3 years

In 2024, the interest coverage of HILTON INTERNATIONAL TROC... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-140 686 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

175 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-14 j

WCR and payment terms evolution
HILTON INTERNATIONAL TROCADERO

Positioning of HILTON INTERNATIONAL TROCADERO in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HILTON INTERNATIONAL TROCADERO is estimated at 4 247 693 € (range 1 352 461€ - 7 994 255€). With an EBITDA of 1 235 328€, 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.

Estimated enterprise value 2024
99 tx
1352k€ 4247k€ 7994k€
4 247 693 € Range: 1 352 461€ - 7 994 255€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 235 328 € × 4.8x
Estimation 5 898 425 €
1 378 227€ - 10 158 947€
Revenue Multiple 30%
3 709 105 € × 0.54x
Estimation 2 015 062 €
1 002 152€ - 4 618 165€
Net Income Multiple 20%
847 367 € × 4.1x
Estimation 3 469 813 €
1 813 512€ - 7 646 658€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HILTON INTERNATIONAL TROCADERO with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HILTON INTERNATIONAL TROCADERO

What is the revenue of HILTON INTERNATIONAL TROCADERO ?

The revenue of HILTON INTERNATIONAL TROCADERO in 2024 is 3.7 M€.

Is HILTON INTERNATIONAL TROCADERO profitable?

Yes, HILTON INTERNATIONAL TROCADERO generated a net profit of 847 k€ in 2024.

Where is the headquarters of HILTON INTERNATIONAL TROCADERO ?

The headquarters of HILTON INTERNATIONAL TROCADERO is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of HILTON INTERNATIONAL TROCADERO ?

The tax return of HILTON INTERNATIONAL TROCADERO 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).

In which sector does HILTON INTERNATIONAL TROCADERO operate?

HILTON INTERNATIONAL TROCADERO 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.