SIREN : 562033290
HOTEL ALBERT 1ER is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 157 909 € | 2 181 596 € | 400 604 € | 216 363 € | 1 743 323 € | 1 560 798 € | 1 363 302 € | 1 158 900 € |
| Net income | 442 868 € | 508 144 € | -80 323 € | -354 360 € | 277 447 € | 207 979 € | 177 064 € | 6 934 € |
| EBITDA | 709 700 € | 786 327 € | 118 648 € | -170 476 € | 537 134 € | 445 039 € | 336 742 € | 191 347 € |
| Net margin | 20.5% | 23.3% | -20.1% | -163.8% | 15.9% | 13.3% | 13.0% | 0.6% |
In 2024, HOTEL ALBERT 1ER achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -1% vs 2023. After deducting consumption (62 k€), gross margin stands at 2.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 710 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -10%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 443 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
2 157 909 €
2 095 495 €
709 700 €
574 678 €
442 868 €
32.9%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.7% 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%
90.073%
26.746%
0.0
24.0%
In 2024, the debt ratio of HOTEL ALBERT 1ER (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 ALBERT 1ER (90.1%) 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 ALBERT 1ER (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 663.85. 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 2.7x. Financial charges are adequately covered by operations.
663.853
2.705
In 2024, the liquidity ratio of HOTEL ALBERT 1ER (663.85) 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 ALBERT 1ER (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 233 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +421%, requiring additional financing.
1 396 232 €
17 j
31 j
1 j
233 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ALBERT 1ER is estimated at
2 408 726 €
(range 760 372€ - 4 523 501€).
With an EBITDA of 709 700€, 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 ALBERT 1ER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ALBERT 1ER in 2024 is 2.2 M€.
Yes, HOTEL ALBERT 1ER generated a net profit of 443 k€ in 2024.
The headquarters of HOTEL ALBERT 1ER is located in PARIS (75010), in the department Paris.
The tax return of HOTEL ALBERT 1ER 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 ALBERT 1ER 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.