SIREN : 572136166
HOTEL DU PARC-NEUILLY is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 352 847 € | 2 276 673 € | 1 972 307 € | 1 014 799 € | 739 365 € | 1 903 997 € | 1 903 800 € | 1 709 877 € | 1 494 357 € |
| Net income | 346 959 € | 376 030 € | 337 605 € | 37 865 € | -430 142 € | 119 924 € | 132 898 € | 120 733 € | 68 963 € |
| EBITDA | 471 872 € | 452 833 € | 385 615 € | 10 054 € | -380 601 € | 273 514 € | 298 201 € | 262 618 € | 116 276 € |
| Net margin | 14.7% | 16.5% | 17.1% | 3.7% | -58.2% | 6.3% | 7.0% | 7.1% | 4.6% |
In 2024, HOTEL DU PARC-NEUILLY achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +3%. After deducting consumption (96 k€), gross margin stands at 2.3 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 472 k€, representing 20.1% 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 347 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
2 352 847 €
2 256 825 €
471 872 €
389 136 €
346 959 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.682%
71.109%
18.038%
0.828
9.1%
In 2024, the debt ratio of HOTEL DU PARC-NEUILLY (18.68) 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-NEUILLY (71.1%) 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 DU PARC-NEUILLY (0.83) 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 482.25. 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 2.1x. Financial charges are adequately covered by operations.
482.249
2.081
In 2024, the liquidity ratio of HOTEL DU PARC-NEUILLY (482.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL DU PARC-NEUILLY (2.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
1 540 527 €
26 j
69 j
0 j
236 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU PARC-NEUILLY is estimated at
1 794 162 €
(range 602 451€ - 3 445 307€).
With an EBITDA of 471 872€, 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 PARC-NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PARC-NEUILLY in 2024 is 2.4 M€.
Yes, HOTEL DU PARC-NEUILLY generated a net profit of 347 k€ in 2024.
The headquarters of HOTEL DU PARC-NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOTEL DU PARC-NEUILLY 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-NEUILLY 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.