SIREN : 351909288
HOTEL ANDRE LATIN is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 702 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 702 404 € | 588 422 € | 2 593 371 € | 2 618 651 € | 2 413 582 € | 2 307 247 € |
| Net income | 885 152 € | 789 805 € | 86 363 € | -222 819 € | 438 349 € | 509 893 € | 402 802 € | 293 049 € |
| EBITDA | N/C | N/C | 362 775 € | -86 279 € | 823 637 € | 947 053 € | 872 080 € | 782 237 € |
| Net margin | N/C | N/C | 12.3% | -37.9% | 16.9% | 19.5% | 16.7% | 12.7% |
In 2023, HOTEL ANDRE LATIN generates positive net income of 885 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 293 k€ -> 885 k€.
885 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.744%
77.134%
40.0%
In 2023, the debt ratio of HOTEL ANDRE LATIN (12.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL ANDRE LATIN (77.1%) 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 2021, the repayment capacity of HOTEL ANDRE LATIN (2.65) 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 314.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.787
In 2023, the liquidity ratio of HOTEL ANDRE LATIN (314.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HOTEL ANDRE LATIN (1.2x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL ANDRE LATIN is estimated at 3 914 797 € (range 1 695 501€ - 6 708 951€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL ANDRE LATIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ANDRE LATIN in 2021 is 702 k€.
Yes, HOTEL ANDRE LATIN generated a net profit of 885 k€ in 2023.
The headquarters of HOTEL ANDRE LATIN is located in PARIS (75005), in the department Paris.
The tax return of HOTEL ANDRE LATIN 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 ANDRE LATIN 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.