SIREN : 322204116
HOTEL DE PASSY is a French company founded 44 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 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 490 768 € | 3 274 535 € | 1 338 553 € | 175 076 € | 2 178 013 € | 467 149 € | 2 247 770 € | 2 028 209 € | 1 854 524 € | 2 035 521 € |
| Net income | 1 213 115 € | 1 203 530 € | 204 591 € | -469 679 € | 367 447 € | 36 841 € | 453 086 € | 294 348 € | 209 995 € | 330 490 € |
| EBITDA | 1 632 327 € | 1 631 980 € | 321 849 € | -386 225 € | 635 282 € | 70 804 € | 753 572 € | 580 435 € | 442 907 € | 608 666 € |
| Net margin | 34.8% | 36.8% | 15.3% | -268.3% | 16.9% | 7.9% | 20.2% | 14.5% | 11.3% | 16.2% |
In 2024, HOTEL DE PASSY achieves revenue of 3.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +7%. After deducting consumption (52 k€), gross margin stands at 3.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 46.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +0%, reducing margin by 3.1 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 1.2 M€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
3 490 768 €
3 438 312 €
1 632 327 €
1 514 229 €
1 213 115 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.729%
71.718%
38.138%
0.417
27.9%
In 2024, the debt ratio of HOTEL DE PASSY (18.73) 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 PASSY (71.7%) 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 PASSY (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.70. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
425.7
0.316
In 2024, the liquidity ratio of HOTEL DE PASSY (425.70) 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 2024, the interest coverage of HOTEL DE PASSY (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1295%), freeing up cash.
-216 323 €
2 j
56 j
0 j
-22 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE PASSY is estimated at
5 459 435 €
(range 1 712 778€ - 10 205 201€).
With an EBITDA of 1 632 327€, 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 PASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE PASSY in 2024 is 3.5 M€.
Yes, HOTEL DE PASSY generated a net profit of 1.2 M€ in 2024.
The headquarters of HOTEL DE PASSY is located in PARIS (75016), in the department Paris.
The tax return of HOTEL DE PASSY 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 PASSY 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.