SIREN : 340905009
HOTEL DE L'ORCHIDEE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 088 318 € |
| Net income | 484 411 € | 694 445 € | 580 092 € | 300 395 € | 187 934 € | 172 964 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 446 370 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.9% |
In 2024, HOTEL DE L'ORCHIDEE generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 173 k€ -> 484 k€.
484 411 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.233%
60.312%
18.3%
In 2024, the debt ratio of HOTEL DE L'ORCHIDEE (29.23) 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 L'ORCHIDEE (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.562
In 2024, the liquidity ratio of HOTEL DE L'ORCHIDEE (180.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L'ORCHIDEE is estimated at
1 983 574 €
(range 1 036 723€ - 4 371 335€).
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.
Only this financial indicator is available for this company.
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 L'ORCHIDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L'ORCHIDEE in 2016 is 1.1 M€.
Yes, HOTEL DE L'ORCHIDEE generated a net profit of 484 k€ in 2024.
The headquarters of HOTEL DE L'ORCHIDEE is located in PARIS (75014), in the department Paris.
The tax return of HOTEL DE L'ORCHIDEE 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 L'ORCHIDEE 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.