SIREN : 572183648
HOTEL DU LUXEMBOURG is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 669 966 € | 1 828 940 € | 1 543 111 € | 291 414 € | 187 089 € | 1 103 700 € | 1 063 687 € |
| Net income | 171 312 € | 276 593 € | 319 891 € | -79 712 € | -325 245 € | -139 622 € | -53 824 € |
| EBITDA | 322 056 € | 438 760 € | 397 030 € | -11 557 € | -278 070 € | 119 948 € | 51 695 € |
| Net margin | 10.3% | 15.1% | 20.7% | -27.4% | -173.8% | -12.7% | -5.1% |
In 2024, HOTEL DU LUXEMBOURG achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -9% vs 2023. After deducting consumption (65 k€), gross margin stands at 1.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -27%, reducing margin by 4.7 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 171 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
1 669 966 €
1 605 154 €
322 056 €
157 246 €
171 312 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.691%
33.935%
20.141%
1.475
7.9%
In 2024, the debt ratio of HOTEL DU LUXEMBOURG (81.69) 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 2024, the financial autonomy of HOTEL DU LUXEMBOURG (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 2024, the repayment capacity of HOTEL DU LUXEMBOURG (1.48) 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 181.49. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
181.488
1.669
In 2024, the liquidity ratio of HOTEL DU LUXEMBOURG (181.49) 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 DU LUXEMBOURG (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 069 €
1 j
125 j
2 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU LUXEMBOURG is estimated at
1 181 347 €
(range 388 343€ - 2 257 204€).
With an EBITDA of 322 056€, 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 DU LUXEMBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU LUXEMBOURG in 2024 is 1.7 M€.
Yes, HOTEL DU LUXEMBOURG generated a net profit of 171 k€ in 2024.
The headquarters of HOTEL DU LUXEMBOURG is located in PARIS (75006), in the department Paris.
The tax return of HOTEL DU LUXEMBOURG 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 DU LUXEMBOURG 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.