SIREN : 448527069
HOTEL DE LA GARE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 107 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 107 396 € | 85 307 € | 87 813 € | 78 024 € | 88 465 € | 84 363 € |
| Net income | 1 175 € | 1 796 € | -27 555 € | 446 € | 8 735 € | -14 602 € |
| EBITDA | 5 554 € | 6 705 € | -12 606 € | 14 388 € | 23 699 € | 239 € |
| Net margin | 1.1% | 2.1% | -31.4% | 0.6% | 9.9% | -17.3% |
In 2021, HOTEL DE LA GARE achieves revenue of 107 k€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2020, growth of +26% (85 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 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 6 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -17%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
107 396 €
107 396 €
5 554 €
2 310 €
1 175 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.547%
19.196%
4.116%
12.369
19.6%
In 2021, the debt ratio of HOTEL DE LA GARE (32.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOTEL DE LA GARE (19.2%) 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 2021, the repayment capacity of HOTEL DE LA GARE (12.37) 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 248.31. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
248.314
29.33
In 2021, the liquidity ratio of HOTEL DE LA GARE (248.31) 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 2021, the interest coverage of HOTEL DE LA GARE (29.3x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 186 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2021, WCR increased by +99%, requiring additional financing.
55 371 €
120 j
125 j
0 j
186 j
Based on 663 transactions of similar company sales in 2021, the value of HOTEL DE LA GARE is estimated at 45 398 € (range 28 146€ - 78 792€). With an EBITDA of 5 554€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DE LA GARE in 2021 is 107 k€.
Yes, HOTEL DE LA GARE generated a net profit of 1 k€ in 2021.
The headquarters of HOTEL DE LA GARE is located in PARIS (75019), in the department Paris.
The tax return of HOTEL DE LA GARE 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 GARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.