SIREN : 442421269
HOTEL EIFFEL SEGUR is a French company founded 24 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 1.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 585 236 € | 1 563 604 € | N/C | 343 941 € | 1 085 098 € | 1 034 547 € | 970 384 € | 885 989 € |
| Net income | 209 401 € | 238 585 € | -25 447 € | -296 850 € | 2 712 € | 26 279 € | 38 983 € | 63 494 € |
| EBITDA | 357 454 € | 356 016 € | -7 738 € | -186 300 € | 143 832 € | 143 402 € | 140 247 € | 166 303 € |
| Net margin | 13.2% | 15.3% | N/C | -86.3% | 0.2% | 2.5% | 4.0% | 7.2% |
In 2024, HOTEL EIFFEL SEGUR achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +1%. After deducting consumption (28 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 22.5% of 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 209 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 585 236 €
1 557 234 €
357 454 €
294 846 €
209 401 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.629%
56.488%
17.344%
1.575
29.8%
In 2024, the debt ratio of HOTEL EIFFEL SEGUR (32.63) 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 SEGUR (56.5%) 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 SEGUR (1.57) 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 84.18. 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 2.3x. Financial charges are adequately covered by operations.
84.181
2.257
In 2024, the liquidity ratio of HOTEL EIFFEL SEGUR (84.18) 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 SEGUR (2.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-86 665 €
0 j
112 j
1 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL EIFFEL SEGUR is estimated at
1 283 240 €
(range 417 525€ - 2 439 850€).
With an EBITDA of 357 454€, 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 SEGUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL EIFFEL SEGUR in 2024 is 1.6 M€.
Yes, HOTEL EIFFEL SEGUR generated a net profit of 209 k€ in 2024.
The headquarters of HOTEL EIFFEL SEGUR is located in PARIS (75015), in the department Paris.
The tax return of HOTEL EIFFEL SEGUR 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 SEGUR 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.