SIREN : 342650660
HOTEL DU PARC is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MULHOUSE (68100), this company of category PME shows in 2024 a net income positive of 174 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 173 551 € | -408 430 € | -133 199 € | -310 064 € | -282 426 € | 755 429 € | -104 794 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL DU PARC generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
173 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.401%
37.515%
7.6%
In 2024, the debt ratio of HOTEL DU PARC (0.40) 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 DU PARC (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.996
In 2024, the liquidity ratio of HOTEL DU PARC (103.00) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU PARC is estimated at
710 659 €
(range 371 429€ - 1 566 128€).
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.
Only this financial indicator is available for this company.
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 PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PARC is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DU PARC generated a net profit of 174 k€ in 2024.
The headquarters of HOTEL DU PARC is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of HOTEL DU PARC 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 PARC 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.