SIREN : 411365117
HOTEL FRANCOIS 1ER is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 822 498 € | 4 000 741 € | 3 317 223 € | 751 207 € | 483 601 € | 2 889 450 € | 3 021 913 € | 2 890 881 € | 2 933 804 € | 68 604 € |
| Net income | 861 166 € | 1 004 073 € | 995 482 € | 131 082 € | -569 010 € | 314 620 € | 415 410 € | 384 154 € | 297 814 € | -24 800 € |
| EBITDA | 1 387 741 € | 1 566 799 € | 1 377 713 € | 468 559 € | -239 389 € | 728 382 € | 862 720 € | 704 855 € | 750 458 € | -41 814 € |
| Net margin | 22.5% | 25.1% | 30.0% | 17.4% | -117.7% | 10.9% | 13.7% | 13.3% | 10.2% | -36.1% |
In 2024, HOTEL FRANCOIS 1ER achieves revenue of 3.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Slight decline of -4% vs 2023. After deducting consumption (197 k€), gross margin stands at 3.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -11%, reducing margin by 2.9 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 861 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
3 822 498 €
3 625 690 €
1 387 741 €
1 030 286 €
861 166 €
36.3%
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 48%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.302%
48.292%
31.788%
1.237
22.2%
In 2024, the debt ratio of HOTEL FRANCOIS 1ER (78.30) 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 FRANCOIS 1ER (48.3%) 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 FRANCOIS 1ER (1.24) 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 257.72. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
257.723
0.702
In 2024, the liquidity ratio of HOTEL FRANCOIS 1ER (257.72) 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 FRANCOIS 1ER (0.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 575 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
574 789 €
6 j
67 j
2 j
54 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL FRANCOIS 1ER is estimated at
4 641 345 €
(range 1 452 580€ - 8 688 213€).
With an EBITDA of 1 387 741€, 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 FRANCOIS 1ER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL FRANCOIS 1ER in 2024 is 3.8 M€.
Yes, HOTEL FRANCOIS 1ER generated a net profit of 861 k€ in 2024.
The headquarters of HOTEL FRANCOIS 1ER is located in PARIS (75008), in the department Paris.
The tax return of HOTEL FRANCOIS 1ER 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 FRANCOIS 1ER 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.