SIREN : 511219040
HOTEL BASTILLE DE LAUNAY is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 911 189 € | 1 576 443 € | 458 689 € | 278 693 € | 1 274 562 € | 1 260 025 € | 1 043 942 € | 872 001 € |
| Net income | 446 713 € | 227 380 € | -88 368 € | -219 196 € | 142 641 € | 170 660 € | 45 267 € | -50 605 € |
| EBITDA | 564 998 € | 314 410 € | -17 941 € | -155 488 € | 226 220 € | 262 783 € | 141 023 € | -2 777 € |
| Net margin | 23.4% | 14.4% | -19.3% | -78.7% | 11.2% | 13.5% | 4.3% | -5.8% |
In 2023, HOTEL BASTILLE DE LAUNAY achieves revenue of 1.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022, growth of +21% (1.6 M€ -> 1.9 M€). After deducting consumption (65 k€), gross margin stands at 1.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 565 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
1 911 189 €
1 846 200 €
564 998 €
524 820 €
446 713 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.765%
50.366%
25.21%
3.338
9.8%
In 2023, the debt ratio of HOTEL BASTILLE DE LAUNAY (70.77) 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 BASTILLE DE LAUNAY (50.4%) 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 2023, the repayment capacity of HOTEL BASTILLE DE LAUNAY (3.34) 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 203.47. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
203.469
8.013
In 2023, the liquidity ratio of HOTEL BASTILLE DE LAUNAY (203.47) 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 2023, the interest coverage of HOTEL BASTILLE DE LAUNAY (8.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 820 k€ to permanently finance. Over 2016-2023, WCR increased by +1937%, requiring additional financing.
820 187 €
5 j
60 j
0 j
154 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL BASTILLE DE LAUNAY is estimated at 1 859 186 € (range 754 566€ - 4 103 112€). With an EBITDA of 564 998€, the sector multiple of 3.7x is applied. 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 BASTILLE DE LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BASTILLE DE LAUNAY in 2023 is 1.9 M€.
Yes, HOTEL BASTILLE DE LAUNAY generated a net profit of 447 k€ in 2023.
The headquarters of HOTEL BASTILLE DE LAUNAY is located in PARIS (75011), in the department Paris.
The tax return of HOTEL BASTILLE DE LAUNAY 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 BASTILLE DE LAUNAY 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.