Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-25 (11 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL 52 : revenue, balance sheet and financial ratios
HOTEL 52 is a French company
founded 11 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 434 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HOTEL 52 generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
434 032 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 639%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
639.136%
Financial autonomy (2023)
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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
11.329%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
-1366.823
-1357.528
6334.343
639.136
Financial autonomy
-7.366
-7.452
1.408
11.329
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
639.142023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average+51 pts over 3 years
In 2023, the debt ratio of HOTEL 52 (639.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.33%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average+8 pts over 3 years
In 2023, the financial autonomy of HOTEL 52 (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
32.593
Liquidity indicators evolution HOTEL 52
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
79.548
45.13
44.317
32.593
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
32.592023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch
In 2023, the liquidity ratio of HOTEL 52 (32.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOTEL 52 in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of HOTEL 52 is estimated at
1 919 610 €
(range 831 384€ - 3 289 717€).
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.
Estimated enterprise value2023
108 transactions
831k€1919k€3289k€
1 919 610 €Range: 831 384€ - 3 289 717€
NAF 5 année 2023
Valuation method used
Net Income Multiple
434 032 €
×
4.4x
=1 919 611 €
Range: 831 385€ - 3 289 717€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 HOTEL 52 with other companies in the same sector:
The revenue of HOTEL 52 is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL 52 profitable?
Yes, HOTEL 52 generated a net profit of 434 k€ in 2023.
Where is the headquarters of HOTEL 52 ?
The headquarters of HOTEL 52 is located in PARIS (75008), in the department Paris.
Where to find the tax return of HOTEL 52 ?
The tax return of HOTEL 52 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 HOTEL 52 operate?
HOTEL 52 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.
Item evolution
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