SIREN : 349666230
HOTEL DE LEONARD DE VINCI is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 576 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 576 127 € | 184 285 € | 609 587 € | 383 631 € | 186 758 € |
| Net income | 127 202 € | -103 186 € | 85 814 € | 128 886 € | -124 903 € |
| EBITDA | 174 401 € | -85 361 € | 164 183 € | 76 575 € | -96 181 € |
| Net margin | 22.1% | -56.0% | 14.1% | 33.6% | -66.9% |
In 2022, HOTEL DE LEONARD DE VINCI achieves revenue of 576 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2020, growth of +213% (184 k€ -> 576 k€). After deducting consumption (13 k€), gross margin stands at 563 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +76.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
576 127 €
563 392 €
174 401 €
125 088 €
127 202 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.849%
43.222%
30.567%
0.88
15.4%
In 2022, the debt ratio of HOTEL DE LEONARD DE VINCI (28.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTEL DE LEONARD DE VINCI (43.2%) 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 2022, the repayment capacity of HOTEL DE LEONARD DE VINCI (0.88) 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 150.64. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.643
1.867
In 2022, the liquidity ratio of HOTEL DE LEONARD DE VINCI (150.64) 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 2022, the interest coverage of HOTEL DE LEONARD DE VINCI (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 516 days. Excellent situation: suppliers finance 516 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 448 k€ to permanently finance. Over 2016-2022, WCR increased by +238%, requiring additional financing.
447 651 €
0 j
516 j
0 j
280 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE LEONARD DE VINCI is estimated at 687 218 € (range 298 092€ - 1 264 979€). With an EBITDA of 174 401€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 LEONARD DE VINCI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LEONARD DE VINCI in 2022 is 576 k€.
Yes, HOTEL DE LEONARD DE VINCI generated a net profit of 127 k€ in 2022.
The headquarters of HOTEL DE LEONARD DE VINCI is located in PARIS (75011), in the department Paris.
The tax return of HOTEL DE LEONARD DE VINCI 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 LEONARD DE VINCI 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.