SIREN : 538695271
HOTEL BRADY is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 326 637 € | 1 369 225 € | 1 222 624 € |
| Net income | -1 103 € | 442 211 € | 21 621 € | 150 294 € | 250 264 € | 45 501 € |
| EBITDA | N/C | N/C | N/C | 416 575 € | 508 572 € | 357 609 € |
| Net margin | N/C | N/C | N/C | 11.3% | 18.3% | 3.7% |
In 2024, HOTEL BRADY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
167.095%
35.887%
In 2024, the debt ratio of HOTEL BRADY (167.09) 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 BRADY (35.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2413.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2413.5
In 2024, the liquidity ratio of HOTEL BRADY (2413.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOTEL BRADY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BRADY in 2018 is 1.3 M€.
HOTEL BRADY recorded a net loss in 2024.
The headquarters of HOTEL BRADY is located in PARIS (75010), in the department Paris.
The tax return of HOTEL BRADY 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 BRADY 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.