SIREN : 316391184
HOTEL DES MARRONNIERS is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 722 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 722 284 € | 354 286 € | 1 967 710 € | 1 849 657 € | 1 544 663 € | 1 246 342 € |
| Net income | 642 612 € | 591 706 € | 105 349 € | -337 610 € | 409 290 € | 319 715 € | 174 408 € | -90 895 € |
| EBITDA | N/C | N/C | 181 774 € | -286 018 € | 761 289 € | 583 108 € | 463 754 € | 75 529 € |
| Net margin | N/C | N/C | 14.6% | -95.3% | 20.8% | 17.3% | 11.3% | -7.3% |
In 2023, HOTEL DES MARRONNIERS generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
642 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
49.307%
33.891%
61.9%
In 2023, the debt ratio of HOTEL DES MARRONNIERS (49.31) 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 2023, the financial autonomy of HOTEL DES MARRONNIERS (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HOTEL DES MARRONNIERS (12.36) 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 166.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.329
In 2023, the liquidity ratio of HOTEL DES MARRONNIERS (166.33) 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 2021, the interest coverage of HOTEL DES MARRONNIERS (47.4x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL DES MARRONNIERS is estimated at 2 842 105 € (range 1 230 918€ - 4 870 635€). 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 108 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 DES MARRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES MARRONNIERS in 2021 is 722 k€.
Yes, HOTEL DES MARRONNIERS generated a net profit of 643 k€ in 2023.
The headquarters of HOTEL DES MARRONNIERS is located in PARIS (75006), in the department Paris.
The tax return of HOTEL DES MARRONNIERS 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 DES MARRONNIERS 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.