SIREN : 332588276
HOTEL DE PARIS is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in CABOURG (14390), this company of category PME shows in 2023 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 507 877 € | 1 101 419 € | 678 352 € | 1 169 667 € | 1 127 434 € | 1 048 069 € | 927 758 € |
| Net income | -113 818 € | -52 546 € | 10 342 € | 35 668 € | -92 755 € | 35 224 € | 52 832 € | 30 545 € |
| EBITDA | N/C | -12 501 € | 24 161 € | 70 637 € | -59 073 € | 72 367 € | 87 361 € | 71 458 € |
| Net margin | N/C | -3.5% | 0.9% | 5.3% | -7.9% | 3.1% | 5.0% | 3.3% |
In 2024, HOTEL DE PARIS records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 3074%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3074.084%
3.006%
64.0%
In 2024, the debt ratio of HOTEL DE PARIS (3074.08) 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 PARIS (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL DE PARIS (-42.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1083.343
In 2024, the liquidity ratio of HOTEL DE PARIS (1083.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOTEL DE PARIS (-46.8x) 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.
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Compare HOTEL DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DE PARIS in 2023 is 1.5 M€.
HOTEL DE PARIS recorded a net loss in 2024.
The headquarters of HOTEL DE PARIS is located in CABOURG (14390), in the department Calvados.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.