SIREN : 572049252
HOTEL DE LA FLECHE D OR is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 756 530 € | 3 159 160 € | 2 969 628 € | 926 776 € | 471 082 € | 2 507 690 € | 2 621 787 € | 2 248 100 € | 1 968 015 € |
| Net income | 435 399 € | 709 722 € | 857 971 € | -44 549 € | -231 162 € | 453 514 € | 574 911 € | 374 983 € | 260 002 € |
| EBITDA | 621 540 € | 1 010 034 € | 1 109 805 € | 33 585 € | -251 316 € | 673 615 € | 772 500 € | 559 105 € | 368 663 € |
| Net margin | 15.8% | 22.5% | 28.9% | -4.8% | -49.1% | 18.1% | 21.9% | 16.7% | 13.2% |
In 2024, HOTEL DE LA FLECHE D OR achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -13% vs 2023. After deducting consumption (97 k€), gross margin stands at 2.7 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 622 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -38%, reducing margin by 9.4 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 435 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
2 756 530 €
2 659 635 €
621 540 €
509 892 €
435 399 €
22.5%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.8% 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%
79.418%
19.808%
0.0
11.4%
In 2024, the debt ratio of HOTEL DE LA FLECHE D OR (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 DE LA FLECHE D OR (79.4%) 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 DE LA FLECHE D OR (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 49.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
49.646
0.657
In 2024, the liquidity ratio of HOTEL DE LA FLECHE D OR (49.65) 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 DE LA FLECHE D OR (0.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
6 505 €
14 j
54 j
0 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA FLECHE D OR is estimated at
2 289 701 €
(range 756 518€ - 4 371 121€).
With an EBITDA of 621 540€, 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 DE LA FLECHE D OR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA FLECHE D OR in 2024 is 2.8 M€.
Yes, HOTEL DE LA FLECHE D OR generated a net profit of 435 k€ in 2024.
The headquarters of HOTEL DE LA FLECHE D OR is located in PARIS (75008), in the department Paris.
The tax return of HOTEL DE LA FLECHE D OR 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 DE LA FLECHE D OR 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.