SIREN : 793341876
HOTEL DU SQUARE D'ANVERS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 599 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599 142 € | 912 561 € | 853 373 € | 130 673 € | 176 213 € | 712 599 € | 713 399 € | 555 904 € | 422 199 € |
| Net income | 87 807 € | 259 631 € | 262 283 € | -15 869 € | -46 327 € | 137 306 € | 115 181 € | 55 593 € | 15 305 € |
| EBITDA | 103 845 € | 352 615 € | 311 769 € | 1 287 € | -34 094 € | 205 588 € | 175 695 € | 99 182 € | 47 264 € |
| Net margin | 14.7% | 28.5% | 30.7% | -12.1% | -26.3% | 19.3% | 16.1% | 10.0% | 3.6% |
In 2024, HOTEL DU SQUARE D'ANVERS achieves revenue of 599 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -34% vs 2023. After deducting consumption (10 k€), gross margin stands at 589 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -71%, reducing margin by 21.3 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 88 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
599 142 €
589 326 €
103 845 €
101 030 €
87 807 €
17.3%
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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.162%
96.282%
15.233%
0.057
21.2%
In 2024, the debt ratio of HOTEL DU SQUARE D'ANVERS (0.16) 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 SQUARE D'ANVERS (96.3%) 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 SQUARE D'ANVERS (0.06) 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 265.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.249
0.0
In 2024, the liquidity ratio of HOTEL DU SQUARE D'ANVERS (265.25) 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 SQUARE D'ANVERS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-30 days): operations structurally generate cash.
-49 657 €
0 j
28 j
0 j
-30 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU SQUARE D'ANVERS is estimated at
417 479 €
(range 144 077€ - 809 264€).
With an EBITDA of 103 845€, 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 SQUARE D'ANVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU SQUARE D'ANVERS in 2024 is 599 k€.
Yes, HOTEL DU SQUARE D'ANVERS generated a net profit of 88 k€ in 2024.
The headquarters of HOTEL DU SQUARE D'ANVERS is located in PARIS (75009), in the department Paris.
The tax return of HOTEL DU SQUARE D'ANVERS 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 SQUARE D'ANVERS 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.