SIREN : 552143463
HOTEL DUQUESNE SAS is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 800 k€. 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 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 799 555 € | 372 189 € | 2 223 848 € | 2 153 223 € | 1 806 183 € | 1 682 209 € |
| Net income | 765 981 € | 121 916 € | -335 585 € | 248 295 € | 356 785 € | 91 414 € | 7 996 € |
| EBITDA | N/C | 108 771 € | -446 306 € | 332 901 € | 456 253 € | 117 164 € | 3 952 € |
| Net margin | N/C | 15.2% | -90.2% | 11.2% | 16.6% | 5.1% | 0.5% |
In 2025, HOTEL DUQUESNE SAS generates positive net income of 766 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 766 k€.
765 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
77.751%
34.343%
42.9%
In 2025, the debt ratio of HOTEL DUQUESNE SAS (77.75) 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 2025, the financial autonomy of HOTEL DUQUESNE SAS (34.3%) 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 2021, the repayment capacity of HOTEL DUQUESNE SAS (6.20) 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 112.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.313
In 2025, the liquidity ratio of HOTEL DUQUESNE SAS (112.31) 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 2021, the interest coverage of HOTEL DUQUESNE SAS (3.3x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL DUQUESNE SAS is estimated at 4 332 985 € (range 1 053 940€ - 13 098 560€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 DUQUESNE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DUQUESNE SAS in 2021 is 800 k€.
Yes, HOTEL DUQUESNE SAS generated a net profit of 766 k€ in 2025.
The headquarters of HOTEL DUQUESNE SAS is located in PARIS (75007), in the department Paris.
The tax return of HOTEL DUQUESNE SAS 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 DUQUESNE SAS 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.