SIREN : 784384356
HOTEL HELUSSI is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 317 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 316 546 € | 967 231 € | N/C | N/C | N/C |
| Net income | 228 € | 47 874 € | -207 498 € | 68 392 € | 80 212 € | 21 043 € | -67 052 € |
| EBITDA | N/C | N/C | -146 339 € | 178 829 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -65.6% | 7.1% | N/C | N/C | N/C |
In 2024, HOTEL HELUSSI generates positive net income of 228 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
228 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
250.861%
13.461%
15.9%
In 2024, the debt ratio of HOTEL HELUSSI (250.86) 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 HELUSSI (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOTEL HELUSSI (-3.72) 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 48.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.439
In 2024, the liquidity ratio of HOTEL HELUSSI (48.44) 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 2020, the interest coverage of HOTEL HELUSSI (-5.3x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL HELUSSI is estimated at
933 €
(range 487€ - 2 057€).
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.
Only this financial indicator is available for this company.
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 HELUSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL HELUSSI in 2020 is 317 k€.
Yes, HOTEL HELUSSI generated a net profit of 228€ in 2024.
The headquarters of HOTEL HELUSSI is located in PARIS (75009), in the department Paris.
The tax return of HOTEL HELUSSI 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 HELUSSI 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.