Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75004), Paris
HOTEL DU VIEUX MARAIS : revenue, balance sheet and financial ratios
HOTEL DU VIEUX MARAIS is a French company
founded 71 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75004),
this company of category PME
shows in 2021 a revenue of 577 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DU VIEUX MARAIS (SIREN 552148785)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
577 414 €
N/C
1 072 054 €
958 268 €
776 493 €
980 975 €
Net income
312 639 €
390 310 €
437 114 €
-12 942 €
-241 546 €
133 333 €
42 916 €
-84 207 €
-29 475 €
EBITDA
N/C
N/C
N/C
125 723 €
N/C
286 255 €
216 526 €
69 685 €
182 572 €
Net margin
N/C
N/C
N/C
-2.2%
N/C
12.4%
4.5%
-10.8%
-3.0%
Revenue and income statement
In 2024, HOTEL DU VIEUX MARAIS generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 639 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.35%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.255%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL DU VIEUX MARAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
28.672
17.065
4.559
0.301
5.443
9.839
27.307
14.654
13.35
Financial autonomy
66.488
66.757
76.95
83.751
68.182
54.475
55.111
58.917
67.255
Repayment capacity
2.052
1.776
0.231
0.014
None
0.555
None
None
None
Cash flow / Revenue
15.312%
12.235%
21.101%
25.4%
None%
17.138%
None%
None%
None%
Sector positioning
Debt ratio
13.352024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of HOTEL DU VIEUX MARAIS (13.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.25%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of HOTEL DU VIEUX MARAIS (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
334.321
Liquidity indicators evolution HOTEL DU VIEUX MARAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
109.52
63.926
71.364
231.984
61.727
92.554
216.327
230.711
334.321
Interest coverage
12.097
16.158
4.871
3.053
None
4.417
None
None
None
Sector positioning
Liquidity ratio
334.322024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+18 pts over 3 years
In 2024, the liquidity ratio of HOTEL DU VIEUX MARAIS (334.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL DU VIEUX MARAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-17 363 €
-32 271 €
-86 129 €
-181 006 €
0 €
-62 800 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
16
15
3
0
0
0
0
0
Supplier payment term (days)
126
193
76
22
0
255
0
0
0
Positioning of HOTEL DU VIEUX MARAIS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU VIEUX MARAIS is estimated at
1 280 199 €
(range 669 101€ - 2 821 261€).
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.
Estimated enterprise value2024
99 tx
669k€1280k€2821k€
1 280 199 €Range: 669 101€ - 2 821 261€
NAF 5 année 2024
Valuation method used
Net Income Multiple
312 639 €
×
4.1x
=1 280 200 €
Range: 669 101€ - 2 821 261€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL DU VIEUX MARAIS with other companies in the same sector:
Frequently asked questions about HOTEL DU VIEUX MARAIS
What is the revenue of HOTEL DU VIEUX MARAIS ?
The revenue of HOTEL DU VIEUX MARAIS in 2021 is 577 k€.
Is HOTEL DU VIEUX MARAIS profitable?
Yes, HOTEL DU VIEUX MARAIS generated a net profit of 313 k€ in 2024.
Where is the headquarters of HOTEL DU VIEUX MARAIS ?
The headquarters of HOTEL DU VIEUX MARAIS is located in PARIS (75004), in the department Paris.
Where to find the tax return of HOTEL DU VIEUX MARAIS ?
The tax return of HOTEL DU VIEUX MARAIS 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).
In which sector does HOTEL DU VIEUX MARAIS operate?
HOTEL DU VIEUX MARAIS 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.
Item evolution
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