SIREN : 418545711
HOTEL DE LA TOUR MAUBOURG is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 463 590 € | 1 529 683 € | 1 368 403 € | 867 007 € | 1 214 908 € | 1 067 280 € | 684 080 € | 827 726 € |
| Net income | 338 014 € | 317 026 € | 324 893 € | 66 514 € | 306 517 € | 267 084 € | -51 776 € | -60 085 € |
| EBITDA | 551 234 € | 565 108 € | 539 382 € | 203 424 € | 466 454 € | 354 186 € | 22 337 € | 25 422 € |
| Net margin | 23.1% | 20.7% | 23.7% | 7.7% | 25.2% | 25.0% | -7.6% | -7.3% |
In 2024, HOTEL DE LA TOUR MAUBOURG achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (53 k€), gross margin stands at 1.4 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 551 k€, representing 37.7% 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 338 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
1 463 590 €
1 410 132 €
551 234 €
437 867 €
338 014 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.103%
81.988%
30.728%
0.035
20.4%
In 2024, the debt ratio of HOTEL DE LA TOUR MAUBOURG (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DE LA TOUR MAUBOURG (82.0%) 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 TOUR MAUBOURG (0.04) 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 208.99. 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 3.1x. Financial charges are adequately covered by operations.
208.988
3.108
In 2024, the liquidity ratio of HOTEL DE LA TOUR MAUBOURG (208.99) 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 2024, the interest coverage of HOTEL DE LA TOUR MAUBOURG (3.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 91 k€ to permanently finance. Over 2015-2024, WCR increased by +488%, requiring additional financing.
91 269 €
7 j
18 j
2 j
22 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA TOUR MAUBOURG is estimated at
1 831 372 €
(range 570 814€ - 3 423 326€).
With an EBITDA of 551 234€, 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 MAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA TOUR MAUBOURG in 2024 is 1.5 M€.
Yes, HOTEL DE LA TOUR MAUBOURG generated a net profit of 338 k€ in 2024.
The headquarters of HOTEL DE LA TOUR MAUBOURG is located in PARIS (75007), in the department Paris.
The tax return of HOTEL DE LA TOUR MAUBOURG 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 MAUBOURG 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.