SIREN : 333088490
HOTEL DU PRE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 561 820 € | 1 461 162 € | 1 353 601 € | 1 228 999 € | 1 200 453 € |
| Net income | 318 039 € | 297 088 € | 338 602 € | 220 093 € | 290 895 € |
| EBITDA | 425 766 € | 423 049 € | 416 514 € | 297 767 € | 337 587 € |
| Net margin | 20.4% | 20.3% | 25.0% | 17.9% | 24.2% |
In 2023, HOTEL DU PRE achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2022: +7%. After deducting consumption (85 k€), gross margin stands at 1.5 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 426 k€, representing 27.3% 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 318 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 561 820 €
1 476 336 €
425 766 €
298 002 €
318 039 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1688%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1687.846%
5.441%
27.626%
15.339
76.3%
In 2023, the debt ratio of HOTEL DU PRE (1687.85) 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 2023, the financial autonomy of HOTEL DU PRE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL DU PRE (15.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.39. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
113.391
0.565
In 2023, the liquidity ratio of HOTEL DU PRE (113.39) 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.
In 2023, the interest coverage of HOTEL DU PRE (0.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2023, WCR increased by +39%, requiring additional financing.
-10 527 €
9 j
39 j
0 j
-2 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL DU PRE is estimated at 1 411 681 € (range 570 236€ - 3 114 352€). With an EBITDA of 425 766€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PRE in 2023 is 1.6 M€.
Yes, HOTEL DU PRE generated a net profit of 318 k€ in 2023.
The headquarters of HOTEL DU PRE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL DU PRE 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 PRE 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.