SIREN : 333353787
HK LAFAYETTE is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 827 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 826 535 € | 328 031 € | 232 585 € | 728 672 € | N/C | 528 020 € | 399 403 € |
| Net income | 153 681 € | -1 904 € | -117 013 € | 195 199 € | -67 136 € | -194 683 € | -152 708 € |
| EBITDA | 182 157 € | 25 404 € | -99 739 € | 204 074 € | N/C | -155 931 € | -115 197 € |
| Net margin | 18.6% | -0.6% | -50.3% | 26.8% | N/C | -36.9% | -38.2% |
In 2022, HK LAFAYETTE achieves revenue of 827 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2021, growth of +152% (328 k€ -> 827 k€). After deducting consumption (18 k€), gross margin stands at 809 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 154 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
826 535 €
808 506 €
182 157 €
154 680 €
153 681 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.379%
33.364%
21.938%
1.73
10.7%
In 2022, the debt ratio of HK LAFAYETTE (133.38) 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 2022, the financial autonomy of HK LAFAYETTE (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HK LAFAYETTE (1.73) 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 197.28. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
197.282
0.548
In 2022, the liquidity ratio of HK LAFAYETTE (197.28) 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 2022, the interest coverage of HK LAFAYETTE (0.6x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-49 295 €
0 j
53 j
0 j
-21 j
Based on 164 transactions of similar company sales in 2022, the value of HK LAFAYETTE is estimated at 800 537 € (range 335 854€ - 1 481 569€). With an EBITDA of 182 157€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 HK LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HK LAFAYETTE in 2022 is 827 k€.
Yes, HK LAFAYETTE generated a net profit of 154 k€ in 2022.
The headquarters of HK LAFAYETTE is located in PARIS (75009), in the department Paris.
The tax return of HK LAFAYETTE 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).
HK LAFAYETTE 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.