SIREN : 389927468
HOTEL DE LA PAIX is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PALAIS (64120), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 029 490 € | 899 640 € | 858 120 € | 776 841 € | 635 178 € | 902 371 € | 905 965 € | 925 647 € | 900 153 € |
| Net income | 11 510 € | -7 472 € | 12 877 € | 58 473 € | 17 912 € | 9 776 € | 18 061 € | 24 029 € | 38 594 € |
| EBITDA | 76 172 € | 22 772 € | 67 628 € | 74 391 € | 45 771 € | 114 975 € | 124 357 € | 106 621 € | 98 170 € |
| Net margin | 1.1% | -0.8% | 1.5% | 7.5% | 2.8% | 1.1% | 2.0% | 2.6% | 4.3% |
In 2024, HOTEL DE LA PAIX achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +14% (900 k€ -> 1.0 M€). After deducting consumption (232 k€), gross margin stands at 798 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 029 490 €
797 852 €
76 172 €
50 488 €
11 510 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.06%
37.002%
3.621%
7.535
12.1%
In 2024, the debt ratio of HOTEL DE LA PAIX (133.06) 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 DE LA PAIX (37.0%) 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 DE LA PAIX (7.54) 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 49.57. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
49.572
1.306
In 2024, the liquidity ratio of HOTEL DE LA PAIX (49.57) 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 PAIX (1.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +35%, requiring additional financing.
-18 428 €
3 j
14 j
6 j
-6 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA PAIX is estimated at
359 067 €
(range 130 864€ - 718 522€).
With an EBITDA of 76 172€, 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 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 2024 is 1.0 M€.
Yes, HOTEL DE LA PAIX generated a net profit of 12 k€ in 2024.
The headquarters of HOTEL DE LA PAIX is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
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.