SIREN : 562108829
HOTEL 123 ELYSEES is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 154 964 € | N/C | 2 867 381 € | 1 022 879 € | 466 518 € | 2 630 397 € | 2 373 897 € | 1 457 036 € | 2 417 575 € | 2 589 950 € | 2 480 267 € |
| Net income | 508 327 € | 782 641 € | 698 998 € | 69 128 € | -277 153 € | 424 427 € | 381 412 € | -78 822 € | 145 901 € | 373 191 € | 333 732 € |
| EBITDA | 759 832 € | N/C | 952 926 € | -64 868 € | -331 170 € | 721 044 € | 625 622 € | 16 157 € | 710 579 € | 840 757 € | 790 119 € |
| Net margin | 16.1% | N/C | 24.4% | 6.8% | -59.4% | 16.1% | 16.1% | -5.4% | 6.0% | 14.4% | 13.5% |
In 2024, HOTEL 123 ELYSEES achieves revenue of 3.2 M€. Revenue is growing positively over 11 years (CAGR: +2.2%). After deducting consumption (180 k€), gross margin stands at 3.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 760 k€, representing 24.1% 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 508 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
3 154 964 €
2 974 940 €
759 832 €
640 672 €
508 327 €
24.1%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.603%
19.762%
0.0
11.6%
In 2024, the debt ratio of HOTEL 123 ELYSEES (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.
In 2024, the financial autonomy of HOTEL 123 ELYSEES (78.6%) 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 HOTEL 123 ELYSEES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.17. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
386.166
0.422
In 2024, the liquidity ratio of HOTEL 123 ELYSEES (386.17) 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 HOTEL 123 ELYSEES (0.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2013-2024, WCR increased by +331%, requiring additional financing.
1 496 179 €
7 j
10 j
1 j
171 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL 123 ELYSEES is estimated at
2 744 521 €
(range 897 174€ - 5 220 203€).
With an EBITDA of 759 832€, 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 HOTEL 123 ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL 123 ELYSEES in 2024 is 3.2 M€.
Yes, HOTEL 123 ELYSEES generated a net profit of 508 k€ in 2024.
The headquarters of HOTEL 123 ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of HOTEL 123 ELYSEES 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).
HOTEL 123 ELYSEES 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.