SIREN : 441585163
HOTEL CRILLON is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 673 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672 951 € | 545 997 € | 474 562 € | 105 538 € | 50 613 € | 288 440 € | 254 061 € | 150 517 € | 158 442 € |
| Net income | 300 177 € | 163 621 € | 75 909 € | -271 715 € | -332 419 € | -125 780 € | -223 928 € | -500 095 € | -461 636 € |
| EBITDA | 545 398 € | 421 490 € | 369 893 € | 17 247 € | -24 052 € | 203 470 € | 173 480 € | -123 137 € | 56 161 € |
| Net margin | 44.6% | 30.0% | 16.0% | -257.5% | -656.8% | -43.6% | -88.1% | -332.3% | -291.4% |
In 2024, HOTEL CRILLON achieves revenue of 673 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +23% (546 k€ -> 673 k€). After deducting consumption (0 €), gross margin stands at 673 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 545 k€, representing 81.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 300 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
672 951 €
672 951 €
545 398 €
375 892 €
300 177 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1088%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1088.144%
8.209%
69.794%
5.046
29.8%
In 2024, the debt ratio of HOTEL CRILLON (1088.14) 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 CRILLON (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL CRILLON (5.05) 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 2151.61. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
2151.606
13.883
In 2024, the liquidity ratio of HOTEL CRILLON (2151.61) 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.
In 2024, the interest coverage of HOTEL CRILLON (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 110 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-6 837 €
1 j
110 j
0 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CRILLON is estimated at
1 657 592 €
(range 487 276€ - 3 035 716€).
With an EBITDA of 545 398€, 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 CRILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CRILLON in 2024 is 673 k€.
Yes, HOTEL CRILLON generated a net profit of 300 k€ in 2024.
The headquarters of HOTEL CRILLON is located in PARIS (75008), in the department Paris.
The tax return of HOTEL CRILLON 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 CRILLON 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.