SIREN : 309481521
HOTEL DE LA TOUR CALVIN is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 3.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 788 892 € | 4 234 717 € | 3 287 651 € | 1 167 480 € | 1 023 655 € | 3 306 875 € | 3 093 431 € | 2 927 357 € |
| Net income | -153 762 € | 3 211 548 € | 567 556 € | 137 128 € | -505 581 € | 501 242 € | 2 344 590 € | 328 246 € |
| EBITDA | 1 262 528 € | 1 722 537 € | 1 282 068 € | 229 776 € | -279 192 € | 1 017 359 € | 928 240 € | 771 225 € |
| Net margin | -4.1% | 75.8% | 17.3% | 11.7% | -49.4% | 15.2% | 75.8% | 11.2% |
In 2024, HOTEL DE LA TOUR CALVIN achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Significant drop of -11% vs 2023. After deducting consumption (133 k€), gross margin stands at 3.7 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 1.3 M€, representing 33.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -154 k€ (-4.1% of revenue), which will impact equity.
3 788 892 €
3 655 486 €
1 262 528 €
1 038 018 €
-153 762 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.495%
57.76%
35.897%
5.971
64.3%
In 2024, the debt ratio of HOTEL DE LA TOUR CALVIN (61.49) 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 TOUR CALVIN (57.8%) 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 TOUR CALVIN (5.97) 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 154.99. 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 114.2x. Operating income very largely covers interest expenses: high safety margin.
154.993
114.225
In 2024, the liquidity ratio of HOTEL DE LA TOUR CALVIN (154.99) 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 TOUR CALVIN (114.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 132 k€ to permanently finance. Over 2017-2024, WCR increased by +293%, requiring additional financing.
132 270 €
13 j
123 j
0 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA TOUR CALVIN is estimated at
4 539 590 €
(range 1 264 249€ - 8 258 210€).
With an EBITDA of 1 262 528€, 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 TOUR CALVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA TOUR CALVIN in 2024 is 3.8 M€.
HOTEL DE LA TOUR CALVIN recorded a net loss in 2024.
The headquarters of HOTEL DE LA TOUR CALVIN is located in PARIS (75014), in the department Paris.
The tax return of HOTEL DE LA TOUR CALVIN 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 TOUR CALVIN 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.