SIREN : 338797103
HOTEL ALPINA is a French company founded 39 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 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 734 659 € | 11 089 382 € | 9 218 017 € | 3 526 987 € | 4 020 503 € | 7 949 793 € | 6 762 802 € | 1 960 766 € | 3 145 149 € |
| Net income | 2 345 441 € | 2 314 301 € | 1 474 011 € | -90 297 € | 223 677 € | 1 250 920 € | 1 257 979 € | -741 744 € | 182 741 € |
| EBITDA | 4 260 012 € | 4 170 219 € | 2 856 050 € | 726 443 € | 1 004 313 € | 2 603 517 € | 2 208 917 € | -371 525 € | 417 237 € |
| Net margin | 20.0% | 20.9% | 16.0% | -2.6% | 5.6% | 15.7% | 18.6% | -37.8% | 5.8% |
In 2024, HOTEL ALPINA achieves revenue of 11.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +6%. After deducting consumption (935 k€), gross margin stands at 10.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 36.3% 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 2.3 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
11 734 659 €
10 799 400 €
4 260 012 €
3 385 946 €
2 345 441 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.893%
41.509%
27.374%
1.569
62.3%
In 2024, the debt ratio of HOTEL ALPINA (91.89) 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 2024, the financial autonomy of HOTEL ALPINA (41.5%) 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 2024, the repayment capacity of HOTEL ALPINA (1.57) 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 44.92. 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 3.8x. Financial charges are adequately covered by operations.
44.923
3.763
In 2024, the liquidity ratio of HOTEL ALPINA (44.92) 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 ALPINA (3.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-1 584 179 €
7 j
35 j
2 j
-49 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ALPINA is estimated at
14 003 693 €
(range 4 331 494€ - 26 132 767€).
With an EBITDA of 4 260 012€, 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 ALPINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ALPINA in 2024 is 11.7 M€.
Yes, HOTEL ALPINA generated a net profit of 2.3 M€ in 2024.
The headquarters of HOTEL ALPINA is located in PARIS (75008), in the department Paris.
The tax return of HOTEL ALPINA 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 ALPINA 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.