SIREN : 542091806
HOTEL D ALBE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 521 € | 7 774 621 € | 16 282 229 € | 16 046 705 € | 19 463 826 € | 22 560 876 € | 22 155 832 € | 22 002 527 € | 21 884 847 € |
| Net income | 12 713 046 € | 599 295 104 € | -4 834 182 € | 9 870 116 € | 13 708 906 € | 16 031 164 € | 15 608 984 € | 15 901 226 € | 16 203 119 € |
| EBITDA | -1 160 386 € | 5 510 581 € | 11 610 144 € | 12 046 852 € | 15 007 975 € | 17 155 863 € | 17 105 379 € | 16 556 084 € | 17 279 813 € |
| Net margin | 4081.0% | 7708.4% | -29.7% | 61.5% | 70.4% | 71.1% | 70.5% | 72.3% | 74.0% |
In 2024, HOTEL D ALBE achieves revenue of 312 k€. Revenue is declining over the period 2016-2024 (CAGR: -41.2%). Significant drop of -96% vs 2023. After deducting consumption (0 €), gross margin stands at 312 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 -1.2 M€, representing -372.5% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -121%, reducing margin by 443.4 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 12.7 M€, i.e. 4081.0% of revenue. This profit can be retained or distributed to shareholders.
311 521 €
311 521 €
-1 160 386 €
-1 582 290 €
12 713 046 €
-372.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.797%
46.646%
-1868.154%
-27.904
94.6%
In 2024, the debt ratio of HOTEL D ALBE (113.80) 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 D ALBE (46.6%) 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 2024, the repayment capacity of HOTEL D ALBE (-27.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.793
-1013.601
In 2024, the liquidity ratio of HOTEL D ALBE (161.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL D ALBE (-1013.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 1069 days of revenue, i.e. 925 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
925 208 €
36 j
200 j
0 j
1069 j
Based on 169 transactions of similar company sales in 2024, the value of HOTEL D ALBE is estimated at 34 803 130 € (range 10 476 478€ - 63 151 883€). The price/revenue ratio is 0.81x (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 169 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 D ALBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL D ALBE in 2024 is 312 k€.
Yes, HOTEL D ALBE generated a net profit of 12.7 M€ in 2024.
The headquarters of HOTEL D ALBE is located in PARIS (75002), in the department Paris.
The tax return of HOTEL D ALBE 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 D ALBE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.