SIREN : 542102900
HOTEL GEORGE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 332 181 € | N/C | 1 947 902 € | 715 013 € | 334 331 € | 1 889 008 € | 1 448 701 € | 1 222 623 € | 1 457 147 € | 1 597 592 € | 1 398 382 € |
| Net income | 401 839 € | 478 611 € | 481 101 € | -20 324 € | -128 583 € | 295 519 € | 102 817 € | -65 668 € | 61 918 € | 125 286 € | 61 145 € |
| EBITDA | 606 593 € | N/C | 629 153 € | -74 953 € | -191 330 € | 503 741 € | 229 264 € | 95 709 € | 265 098 € | 347 924 € | 287 909 € |
| Net margin | 17.2% | N/C | 24.7% | -2.8% | -38.5% | 15.6% | 7.1% | -5.4% | 4.2% | 7.8% | 4.4% |
In 2024, HOTEL GEORGE achieves revenue of 2.3 M€. Revenue is growing positively over 11 years (CAGR: +4.8%). After deducting consumption (143 k€), gross margin stands at 2.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 26.0% 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 402 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 332 181 €
2 189 460 €
606 593 €
517 839 €
401 839 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.461%
21.017%
0.0
24.2%
In 2024, the debt ratio of HOTEL GEORGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL GEORGE (76.5%) 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 GEORGE (0.00) 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 259.71. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
259.708
0.358
In 2024, the liquidity ratio of HOTEL GEORGE (259.71) 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 GEORGE (0.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 101 days of revenue, i.e. 655 k€ to permanently finance. Over 2013-2024, WCR increased by +2184%, requiring additional financing.
655 250 €
9 j
10 j
0 j
101 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL GEORGE is estimated at
2 157 371 €
(range 699 419€ - 4 090 587€).
With an EBITDA of 606 593€, 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 GEORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GEORGE in 2024 is 2.3 M€.
Yes, HOTEL GEORGE generated a net profit of 402 k€ in 2024.
The headquarters of HOTEL GEORGE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL GEORGE 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 GEORGE 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.