SIREN : 501528202
HOTEL DE SAXE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 3.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 921 042 € | 4 192 565 € | 3 638 839 € | 1 617 737 € | 970 589 € | N/C | N/C | 2 140 646 € | N/C |
| Net income | 1 236 709 € | 1 342 842 € | 1 152 997 € | 207 182 € | -368 899 € | 666 999 € | 484 474 € | 37 052 € | -302 835 € |
| EBITDA | 1 758 835 € | 2 156 043 € | 1 829 545 € | 709 138 € | 95 819 € | N/C | N/C | 696 443 € | -1 428 426 € |
| Net margin | 31.5% | 32.0% | 31.7% | 12.8% | -38.0% | N/C | N/C | 1.7% | N/C |
In 2024, HOTEL DE SAXE achieves revenue of 3.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -6% vs 2023. After deducting consumption (187 k€), gross margin stands at 3.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 44.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -18%, reducing margin by 6.6 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. 31.5% of revenue. This profit can be retained or distributed to shareholders.
3 921 042 €
3 733 901 €
1 758 835 €
1 413 619 €
1 236 709 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.498%
75.358%
40.264%
2.065
48.7%
In 2024, the debt ratio of HOTEL DE SAXE (27.50) 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 SAXE (75.4%) 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 SAXE (2.06) 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 1025.51. 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 2.9x. Financial charges are adequately covered by operations.
1025.507
2.913
In 2024, the liquidity ratio of HOTEL DE SAXE (1025.51) 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 SAXE (2.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 476 days of revenue, i.e. 5.2 M€ to permanently finance.
5 185 892 €
2 j
48 j
3 j
476 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE SAXE is estimated at
5 850 909 €
(range 1 828 324€ - 10 928 683€).
With an EBITDA of 1 758 835€, 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 SAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE SAXE in 2024 is 3.9 M€.
Yes, HOTEL DE SAXE generated a net profit of 1.2 M€ in 2024.
The headquarters of HOTEL DE SAXE is located in PARIS (75007), in the department Paris.
The tax return of HOTEL DE SAXE 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 SAXE 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.