SIREN : 784328288
HOTEL DU PRINTEMPS REST is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 755 208 € | 2 067 092 € | 1 792 072 € | 116 728 € | 190 139 € | 1 015 739 € | 1 099 854 € | 913 657 € | 828 264 € |
| Net income | 213 757 € | 465 152 € | 574 734 € | -178 394 € | -408 727 € | -207 810 € | 26 564 € | 49 587 € | -5 475 € |
| EBITDA | 230 039 € | 467 760 € | 614 297 € | -59 784 € | -248 547 € | 176 921 € | 295 829 € | 159 947 € | 98 951 € |
| Net margin | 12.2% | 22.5% | 32.1% | -152.8% | -215.0% | -20.5% | 2.4% | 5.4% | -0.7% |
In 2024, HOTEL DU PRINTEMPS REST achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -15% vs 2023. After deducting consumption (15 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -51%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 755 208 €
1 740 660 €
230 039 €
177 335 €
213 757 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.25%
81.73%
14.669%
0.486
8.3%
In 2024, the debt ratio of HOTEL DU PRINTEMPS REST (7.25) 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 PRINTEMPS REST (81.7%) 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 PRINTEMPS REST (0.49) 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 683.57. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
683.569
0.979
In 2024, the liquidity ratio of HOTEL DU PRINTEMPS REST (683.57) 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 PRINTEMPS REST (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-650%), freeing up cash.
-93 482 €
1 j
42 j
0 j
-19 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU PRINTEMPS REST is estimated at
1 010 320 €
(range 362 090€ - 1 987 290€).
With an EBITDA of 230 039€, 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 PRINTEMPS REST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PRINTEMPS REST in 2024 is 1.8 M€.
Yes, HOTEL DU PRINTEMPS REST generated a net profit of 214 k€ in 2024.
The headquarters of HOTEL DU PRINTEMPS REST is located in PARIS (75008), in the department Paris.
The tax return of HOTEL DU PRINTEMPS REST 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 PRINTEMPS REST 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.