SIREN : 538851031
HOTEL DE PARIS SAINT-TROPEZ is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 17.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 396 468 € | 15 628 263 € | 14 942 077 € | 10 434 132 € | 4 653 468 € | 11 417 191 € | 10 996 106 € | 11 380 404 € | 10 157 956 € |
| Net income | 2 336 676 € | 808 734 € | -170 377 € | -1 300 175 € | -4 851 830 € | -1 069 327 € | -429 369 € | -733 380 € | -2 357 466 € |
| EBITDA | 4 926 133 € | 3 530 842 € | 3 368 753 € | 1 813 155 € | -1 642 915 € | 1 712 623 € | 1 851 263 € | 1 693 943 € | 587 413 € |
| Net margin | 13.4% | 5.2% | -1.1% | -12.5% | -104.3% | -9.4% | -3.9% | -6.4% | -23.2% |
In 2024, HOTEL DE PARIS SAINT-TROPEZ achieves revenue of 17.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +11% (15.6 M€ -> 17.4 M€). After deducting consumption (695 k€), gross margin stands at 16.7 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 4.9 M€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 2.3 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
17 396 468 €
16 700 979 €
4 926 133 €
3 645 631 €
2 336 676 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.329%
68.666%
21.454%
1.671
54.5%
In 2024, the debt ratio of HOTEL DE PARIS SAINT-TROPEZ (26.33) 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 PARIS SAINT-TROPEZ (68.7%) 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 PARIS SAINT-TROPEZ (1.67) 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 110.52. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
110.523
7.81
In 2024, the liquidity ratio of HOTEL DE PARIS SAINT-TROPEZ (110.52) 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 2024, the interest coverage of HOTEL DE PARIS SAINT-TROPEZ (7.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-640%), freeing up cash.
-1 114 940 €
1 j
33 j
7 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE PARIS SAINT-TROPEZ is estimated at
16 509 581 €
(range 5 158 254€ - 30 970 768€).
With an EBITDA of 4 926 133€, 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 PARIS SAINT-TROPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE PARIS SAINT-TROPEZ in 2024 is 17.4 M€.
Yes, HOTEL DE PARIS SAINT-TROPEZ generated a net profit of 2.3 M€ in 2024.
The headquarters of HOTEL DE PARIS SAINT-TROPEZ is located in PARIS (75016), in the department Paris.
The tax return of HOTEL DE PARIS SAINT-TROPEZ 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 SAINT-TROPEZ 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.