SIREN : 582118956
HOTEL EIFFEL SAINT-CHARLES is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 1 922 544 € | 2 103 603 € | 1 857 177 € | 393 457 € | 224 500 € | 1 346 602 € | 1 327 357 € | 1 032 859 € | 1 027 277 € |
| Net income | 335 704 € | 489 614 € | 430 668 € | -262 932 € | -430 453 € | -46 652 € | 45 134 € | 15 927 € | 28 926 € |
| EBITDA | 580 205 € | 682 010 € | 622 298 € | -70 374 € | -240 268 € | 193 314 € | 191 800 € | 101 359 € | 126 893 € |
| Net margin | 17.5% | 23.3% | 23.2% | -66.8% | -191.7% | -3.5% | 3.4% | 1.5% | 2.8% |
In 2024, HOTEL EIFFEL SAINT-CHARLES achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -9% vs 2023. After deducting consumption (54 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 580 k€, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -15%, reducing margin by 2.2 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 336 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
1 922 544 €
1 868 277 €
580 205 €
441 240 €
335 704 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.694%
45.283%
24.76%
0.313
17.0%
In 2024, the debt ratio of HOTEL EIFFEL SAINT-CHARLES (34.69) 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 2024, the financial autonomy of HOTEL EIFFEL SAINT-CHARLES (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL EIFFEL SAINT-CHARLES (0.31) 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 131.96. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
131.957
0.346
In 2024, the liquidity ratio of HOTEL EIFFEL SAINT-CHARLES (131.96) 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 2024, the interest coverage of HOTEL EIFFEL SAINT-CHARLES (0.3x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2024, WCR increased by +834%, requiring additional financing.
50 774 €
1 j
23 j
1 j
10 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL EIFFEL SAINT-CHARLES is estimated at
1 973 447 €
(range 623 187€ - 3 709 712€).
With an EBITDA of 580 205€, 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 EIFFEL SAINT-CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL EIFFEL SAINT-CHARLES in 2024 is 1.9 M€.
Yes, HOTEL EIFFEL SAINT-CHARLES generated a net profit of 336 k€ in 2024.
The headquarters of HOTEL EIFFEL SAINT-CHARLES is located in PARIS (75015), in the department Paris.
The tax return of HOTEL EIFFEL SAINT-CHARLES 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 EIFFEL SAINT-CHARLES 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.