SIREN : 417738994
HOTEL ALEXANDER is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 44.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 334 319 € | 41 383 754 € | 33 088 259 € | 9 518 045 € | 8 643 245 € | 36 104 745 € | 29 927 952 € | 24 940 153 € | 23 160 401 € |
| Net income | 117 101 € | -4 217 128 € | -3 975 073 € | -8 783 652 € | -22 421 627 € | -3 770 430 € | -920 892 € | -2 969 041 € | -1 734 054 € |
| EBITDA | 2 393 538 € | -49 677 € | -1 695 042 € | -6 575 840 € | -13 395 219 € | -853 119 € | 843 423 € | -1 502 834 € | -392 210 € |
| Net margin | 0.3% | -10.2% | -12.0% | -92.3% | -259.4% | -10.4% | -3.1% | -11.9% | -7.5% |
In 2024, HOTEL ALEXANDER achieves revenue of 44.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +7%. After deducting consumption (2.8 M€), gross margin stands at 41.5 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 2.4 M€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
44 334 319 €
41 540 108 €
2 393 538 €
-802 656 €
117 101 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -349%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-349.067%
-16.256%
-0.117%
-205.736
10.0%
In 2024, the debt ratio of HOTEL ALEXANDER (-349.07) 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 ALEXANDER (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL ALEXANDER (-205.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.94. 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 88.0x. Operating income very largely covers interest expenses: high safety margin.
146.944
88.019
In 2024, the liquidity ratio of HOTEL ALEXANDER (146.94) 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.
In 2024, the interest coverage of HOTEL ALEXANDER (88.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 66 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
9 115 136 €
17 j
66 j
1 j
74 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ALEXANDER is estimated at
13 035 927 €
(range 4 978 897€ - 26 613 245€).
With an EBITDA of 2 393 538€, 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 ALEXANDER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ALEXANDER in 2024 is 44.3 M€.
Yes, HOTEL ALEXANDER generated a net profit of 117 k€ in 2024.
The headquarters of HOTEL ALEXANDER is located in PARIS (75001), in the department Paris.
The tax return of HOTEL ALEXANDER 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 ALEXANDER 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.