Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DES TROIS NATIONS : revenue, balance sheet and financial ratios

HOTEL DES TROIS NATIONS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 322 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

Financial history - HOTEL DES TROIS NATIONS (SIREN 442325940)
Indicator 2021
Revenue N/C
Net income 321 917 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HOTEL DES TROIS NATIONS generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 917 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.046%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.227%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.8%

Solvency indicators evolution
HOTEL DES TROIS NATIONS

Sector positioning

Debt ratio
41.05 2021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Good

In 2021, the debt ratio of HOTEL DES TROIS NATIONS (41.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.23% 2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good

In 2021, the financial autonomy of HOTEL DES TROIS NATIONS (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.225

Liquidity indicators evolution
HOTEL DES TROIS NATIONS

Sector positioning

Liquidity ratio
212.22 2021
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Good

In 2021, the liquidity ratio of HOTEL DES TROIS NATIONS (212.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL DES TROIS NATIONS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOTEL DES TROIS NATIONS is estimated at 2 660 239 € (range 1 055 899€ - 4 014 847€). 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.

Estimated enterprise value 2021
98 tx
1055k€ 2660k€ 4014k€
2 660 239 € Range: 1 055 899€ - 4 014 847€
NAF 5 année 2021

Valuation method used

Net Income Multiple
321 917 € × 8.3x = 2 660 240 €
Range: 1 055 899€ - 4 014 848€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DES TROIS NATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DES TROIS NATIONS

What is the revenue of HOTEL DES TROIS NATIONS ?

The revenue of HOTEL DES TROIS NATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DES TROIS NATIONS profitable?

Yes, HOTEL DES TROIS NATIONS generated a net profit of 322 k€ in 2021.

Where is the headquarters of HOTEL DES TROIS NATIONS ?

The headquarters of HOTEL DES TROIS NATIONS is located in PARIS (75017), in the department Paris.

Where to find the tax return of HOTEL DES TROIS NATIONS ?

The tax return of HOTEL DES TROIS NATIONS 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).

In which sector does HOTEL DES TROIS NATIONS operate?

HOTEL DES TROIS NATIONS 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.