SIREN : 500311147
HOTEL GEORGE WASHINGTON is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 816 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 816 333 € | 379 758 € | 1 178 502 € | 1 389 410 € | 1 251 293 € | 1 090 276 € |
| Net income | -17 854 € | -336 306 € | 26 018 € | -103 443 € | 137 160 € | 137 929 € |
| EBITDA | 160 708 € | -118 532 € | 289 400 € | 386 638 € | 323 517 € | 299 878 € |
| Net margin | -2.2% | -88.6% | 2.2% | -7.4% | 11.0% | 12.7% |
In 2021, HOTEL GEORGE WASHINGTON achieves revenue of 816 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.6%). Vs 2020, growth of +115% (380 k€ -> 816 k€). After deducting consumption (33 k€), gross margin stands at 783 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +50.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-2.2% of revenue), which will impact equity.
816 333 €
782 963 €
160 708 €
-14 239 €
-17 854 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.153%
40.73%
14.995%
16.717
34.2%
In 2021, the debt ratio of HOTEL GEORGE WASHINGTON (114.15) 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 2021, the financial autonomy of HOTEL GEORGE WASHINGTON (40.7%) 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 2021, the repayment capacity of HOTEL GEORGE WASHINGTON (16.72) 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 133.93. 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 54.8x. Operating income very largely covers interest expenses: high safety margin.
133.931
54.811
In 2021, the liquidity ratio of HOTEL GEORGE WASHINGTON (133.93) 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 2021, the interest coverage of HOTEL GEORGE WASHINGTON (54.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 336 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. Overall, WCR represents 226 days of revenue, i.e. 512 k€ to permanently finance. Over 2016-2021, WCR increased by +174%, requiring additional financing.
511 857 €
35 j
371 j
1 j
226 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL GEORGE WASHINGTON is estimated at
1 209 232 €
(range 882 904€ - 1 854 764€).
With an EBITDA of 160 708€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 WASHINGTON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GEORGE WASHINGTON in 2021 is 816 k€.
HOTEL GEORGE WASHINGTON recorded a net loss in 2021.
The headquarters of HOTEL GEORGE WASHINGTON is located in PARIS (75008), in the department Paris.
The tax return of HOTEL GEORGE WASHINGTON 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 WASHINGTON 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.