SIREN : 329837132
HOTEL DE PARIS is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 940 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 940 210 € | 441 939 € | 357 122 € | 974 762 € | 835 206 € | N/C | 564 923 € |
| Net income | 142 929 € | 110 142 € | 40 026 € | 70 268 € | 50 154 € | -17 683 € | 54 577 € |
| EBITDA | 227 448 € | 191 013 € | 114 215 € | 225 443 € | 182 137 € | N/C | -26 492 € |
| Net margin | 15.2% | 24.9% | 11.2% | 7.2% | 6.0% | N/C | 9.7% |
In 2022, HOTEL DE PARIS achieves revenue of 940 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021, growth of +113% (442 k€ -> 940 k€). After deducting consumption (18 k€), gross margin stands at 922 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 227 k€, representing 24.2% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by +19%, reducing margin by 19.0 pts. This reflects costs rising faster than 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 143 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
940 210 €
922 246 €
227 448 €
179 924 €
142 929 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.907%
34.767%
20.059%
2.031
19.2%
In 2022, the debt ratio of HOTEL DE PARIS (90.91) 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 2022, the financial autonomy of HOTEL DE PARIS (34.8%) 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 2022, the repayment capacity of HOTEL DE PARIS (2.03) 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 195.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.133
1.143
In 2022, the liquidity ratio of HOTEL DE PARIS (195.13) 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 2022, the interest coverage of HOTEL DE PARIS (1.1x) 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: 161 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 430 k€ to permanently finance. Over 2016-2022, WCR increased by +8565%, requiring additional financing.
430 259 €
3 j
161 j
0 j
165 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE PARIS is estimated at 930 496 € (range 392 109€ - 1 708 422€). With an EBITDA of 227 448€, 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE PARIS in 2022 is 940 k€.
Yes, HOTEL DE PARIS generated a net profit of 143 k€ in 2022.
The headquarters of HOTEL DE PARIS is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTEL DE PARIS 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 PARIS 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.