SIREN : 572132066
HOTEL D'ORSAY is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 614 801 € | 4 468 038 € | 3 694 247 € | 1 136 462 € | 522 582 € | 3 250 225 € | 3 128 093 € | 2 928 773 € | 2 758 782 € |
| Net income | 1 235 106 € | 1 299 043 € | 1 148 708 € | 43 228 € | -742 535 € | 514 978 € | 498 206 € | 365 677 € | 331 774 € |
| EBITDA | 1 754 368 € | 1 785 394 € | 1 465 979 € | 171 575 € | -453 296 € | 970 296 € | 825 035 € | 731 444 € | 723 448 € |
| Net margin | 26.8% | 29.1% | 31.1% | 3.8% | -142.1% | 15.8% | 15.9% | 12.5% | 12.0% |
In 2024, HOTEL D'ORSAY achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +3%. After deducting consumption (224 k€), gross margin stands at 4.4 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 38.0% of 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. 26.8% of revenue. This profit can be retained or distributed to shareholders.
4 614 801 €
4 390 397 €
1 754 368 €
1 572 934 €
1 235 106 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.928%
67.154%
30.64%
0.254
24.8%
In 2024, the debt ratio of HOTEL D'ORSAY (12.93) 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 D'ORSAY (67.2%) 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 D'ORSAY (0.25) 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 251.23. 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.
251.226
0.281
In 2024, the liquidity ratio of HOTEL D'ORSAY (251.23) 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.
In 2024, the interest coverage of HOTEL D'ORSAY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.
1 500 133 €
0 j
70 j
1 j
117 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL D'ORSAY is estimated at
5 952 002 €
(range 1 881 379€ - 11 166 560€).
With an EBITDA of 1 754 368€, 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 D'ORSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL D'ORSAY in 2024 is 4.6 M€.
Yes, HOTEL D'ORSAY generated a net profit of 1.2 M€ in 2024.
The headquarters of HOTEL D'ORSAY is located in PARIS (75007), in the department Paris.
The tax return of HOTEL D'ORSAY 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 D'ORSAY 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.