SIREN : 491009916
HOTEL EXCELSIOR REPUBLIQUE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 843 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 | 842 914 € | 871 320 € | 808 289 € | 188 371 € | 112 415 € | 758 518 € | N/C | N/C | 85 780 € |
| Net income | 124 230 € | 105 312 € | 195 292 € | 24 788 € | -111 270 € | 138 511 € | 132 725 € | -52 625 € | 2 101 396 € |
| EBITDA | 155 481 € | 122 902 € | 227 076 € | 65 788 € | -62 220 € | 222 780 € | -50 645 € | -39 234 € | 47 336 € |
| Net margin | 14.7% | 12.1% | 24.2% | 13.2% | -99.0% | 18.3% | N/C | N/C | 2449.8% |
In 2024, HOTEL EXCELSIOR REPUBLIQUE achieves revenue of 843 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Slight decline of -3% vs 2023. After deducting consumption (6 k€), gross margin stands at 837 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
842 914 €
837 408 €
155 481 €
158 768 €
124 230 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.507%
83.261%
15.99%
1.134
6.6%
In 2024, the debt ratio of HOTEL EXCELSIOR REPUBLIQUE (8.51) 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 EXCELSIOR REPUBLIQUE (83.3%) 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 EXCELSIOR REPUBLIQUE (1.13) 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 183.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.166
0.0
In 2024, the liquidity ratio of HOTEL EXCELSIOR REPUBLIQUE (183.17) 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 EXCELSIOR REPUBLIQUE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-91 018 €
1 j
42 j
0 j
-39 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL EXCELSIOR REPUBLIQUE is estimated at
610 314 €
(range 208 231€ - 1 178 375€).
With an EBITDA of 155 481€, 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 EXCELSIOR REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL EXCELSIOR REPUBLIQUE in 2024 is 843 k€.
Yes, HOTEL EXCELSIOR REPUBLIQUE generated a net profit of 124 k€ in 2024.
The headquarters of HOTEL EXCELSIOR REPUBLIQUE is located in PARIS (75010), in the department Paris.
The tax return of HOTEL EXCELSIOR REPUBLIQUE 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 EXCELSIOR REPUBLIQUE 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.