SIREN : 335580080
HOTEL DE LA PAIX is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 11.4 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 382 413 € | 10 775 183 € | 7 524 367 € | 3 420 075 € | 9 065 718 € | 8 317 070 € | 8 126 779 € |
| Net income | 1 923 776 € | 2 014 350 € | 1 053 633 € | 54 326 € | 1 507 532 € | 1 281 334 € | 1 302 696 € |
| EBITDA | 4 392 098 € | 4 191 629 € | 3 016 188 € | 1 327 868 € | 3 552 037 € | 3 044 648 € | 2 974 581 € |
| Net margin | 16.9% | 18.7% | 14.0% | 1.6% | 16.6% | 15.4% | 16.0% |
In 2025, HOTEL DE LA PAIX achieves revenue of 11.4 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2024: +6%. After deducting consumption (859 k€), gross margin stands at 10.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 38.6% of 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 1.9 M€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
11 382 413 €
10 523 252 €
4 392 098 €
2 426 135 €
1 923 776 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.548%
58.874%
33.454%
2.417
40.4%
In 2025, the debt ratio of HOTEL DE LA PAIX (57.55) 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 2025, the financial autonomy of HOTEL DE LA PAIX (58.9%) 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.
In 2025, the repayment capacity of HOTEL DE LA PAIX (2.42) 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 472.25. 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 4.0x. Financial charges are adequately covered by operations.
472.255
4.001
In 2025, the liquidity ratio of HOTEL DE LA PAIX (472.25) 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 2025, the interest coverage of HOTEL DE LA PAIX (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2017-2025, WCR increased by +64%, requiring additional financing.
-447 556 €
9 j
55 j
3 j
-14 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DE LA PAIX is estimated at 14 319 208 € (range 5 108 073€ - 26 949 474€). With an EBITDA of 4 392 098€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA PAIX in 2025 is 11.4 M€.
Yes, HOTEL DE LA PAIX generated a net profit of 1.9 M€ in 2025.
The headquarters of HOTEL DE LA PAIX is located in REIMS (51100), in the department Marne.
The tax return of HOTEL DE LA PAIX 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 PAIX 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.