SIREN : 677120289
HOTEL DE PARIS SARL is a French company founded 55 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 092 403 € | 1 123 160 € | 900 763 € | 645 829 € | 793 164 € | 1 045 111 € | 1 045 679 € | 1 114 184 € | 1 110 595 € |
| Net income | 142 878 € | 200 141 € | 177 934 € | -167 044 € | 160 718 € | 112 142 € | 203 110 € | 177 262 € | 221 424 € | 294 205 € |
| EBITDA | N/C | 453 082 € | 428 204 € | 261 075 € | 291 135 € | 278 197 € | 438 703 € | 413 868 € | 481 522 € | 548 766 € |
| Net margin | N/C | 18.3% | 15.8% | -18.5% | 24.9% | 14.1% | 19.4% | 17.0% | 19.9% | 26.5% |
In 2025, HOTEL DE PARIS SARL generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 294 k€ -> 143 k€.
142 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
124.133%
35.545%
40.6%
In 2025, the debt ratio of HOTEL DE PARIS SARL (124.13) 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 2025, the financial autonomy of HOTEL DE PARIS SARL (35.5%) 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 2024, the repayment capacity of HOTEL DE PARIS SARL (1.78) 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 140.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.963
In 2025, the liquidity ratio of HOTEL DE PARIS SARL (140.96) 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 SARL (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 659 days. Excellent situation: suppliers finance 558 days of the operating cycle (retail model).
0 €
101 j
659 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DE PARIS SARL is estimated at 808 229 € (range 196 591€ - 2 443 267€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE PARIS SARL in 2024 is 1.1 M€.
Yes, HOTEL DE PARIS SARL generated a net profit of 143 k€ in 2025.
The headquarters of HOTEL DE PARIS SARL is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of HOTEL DE PARIS SARL 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 SARL 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.