SIREN : 429831464
HOTEL APOGIA PARIS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 742 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 741 561 € | 1 418 214 € | 463 594 € | 438 505 € | 1 970 363 € | 1 979 806 € | 1 722 157 € | 1 601 951 € |
| Net income | 1 098 193 € | -26 631 € | -22 719 € | -306 473 € | 2 324 € | 66 348 € | -25 740 € | -45 811 € |
| EBITDA | -497 571 € | 28 270 € | -1 330 € | -396 358 € | 131 843 € | 230 178 € | 71 007 € | 45 159 € |
| Net margin | 148.1% | -1.9% | -4.9% | -69.9% | 0.1% | 3.4% | -1.5% | -2.9% |
In 2023, HOTEL APOGIA PARIS achieves revenue of 742 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.4%). Significant drop of -48% vs 2022. After deducting consumption (51 k€), gross margin stands at 690 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -498 k€, representing -67.1% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -1860%, reducing margin by 69.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 148.1% of revenue. This profit can be retained or distributed to shareholders.
741 561 €
690 317 €
-497 571 €
-395 458 €
1 098 193 €
-66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.489%
61.74%
133.956%
0.287
In 2023, the debt ratio of HOTEL APOGIA PARIS (38.49) 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 2023, the financial autonomy of HOTEL APOGIA PARIS (61.7%) 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 2023, the repayment capacity of HOTEL APOGIA PARIS (0.29) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.896
In 2023, the liquidity ratio of HOTEL APOGIA PARIS (0.00) 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.
In 2023, the interest coverage of HOTEL APOGIA PARIS (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-323%), freeing up cash.
-107 741 €
0 j
36 j
0 j
-52 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL APOGIA PARIS is estimated at 2 273 298 € (range 948 015€ - 3 945 977€). The price/revenue ratio is 0.74x (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.
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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 APOGIA PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL APOGIA PARIS in 2023 is 742 k€.
Yes, HOTEL APOGIA PARIS generated a net profit of 1.1 M€ in 2023.
The headquarters of HOTEL APOGIA PARIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HOTEL APOGIA PARIS 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 APOGIA PARIS 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.