SIREN : 572030054
HOTEL ATMOSPHERES is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 060 264 € | 4 569 898 € | N/C | 440 303 € | 3 031 447 € | 3 170 593 € | 2 782 418 € | 2 618 961 € |
| Net income | 939 047 € | 1 509 149 € | -702 367 € | -648 134 € | 583 360 € | 626 043 € | 350 863 € | 196 991 € |
| EBITDA | 1 887 796 € | 2 575 005 € | -570 206 € | -513 092 € | 1 010 027 € | 1 046 604 € | 824 349 € | 699 490 € |
| Net margin | 23.1% | 33.0% | N/C | -147.2% | 19.2% | 19.7% | 12.6% | 7.5% |
In 2024, HOTEL ATMOSPHERES achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -11% vs 2023. After deducting consumption (150 k€), gross margin stands at 3.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 46.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 9.9 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 939 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
4 060 264 €
3 910 143 €
1 887 796 €
1 345 958 €
939 047 €
46.5%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.4% 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%
91.796%
36.383%
0.0
53.9%
In 2024, the debt ratio of HOTEL ATMOSPHERES (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 ATMOSPHERES (91.8%) 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 ATMOSPHERES (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 164.38. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
164.376
0.002
In 2024, the liquidity ratio of HOTEL ATMOSPHERES (164.38) 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 2024, the interest coverage of HOTEL ATMOSPHERES (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 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. WCR is negative (-39 days): operations structurally generate cash.
-441 229 €
1 j
94 j
1 j
-39 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ATMOSPHERES is estimated at
5 937 706 €
(range 1 784 139€ - 10 973 732€).
With an EBITDA of 1 887 796€, 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 ATMOSPHERES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ATMOSPHERES in 2024 is 4.1 M€.
Yes, HOTEL ATMOSPHERES generated a net profit of 939 k€ in 2024.
The headquarters of HOTEL ATMOSPHERES is located in PARIS (75005), in the department Paris.
The tax return of HOTEL ATMOSPHERES 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 ATMOSPHERES 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.