SIREN : 315653253
HOTEL LA PERLE DE PARIS is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 5.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 761 271 € | 6 045 890 € | 3 729 571 € | 313 236 € | 2 411 520 € | 4 359 463 € | 4 018 635 € | 3 492 373 € | 3 785 980 € |
| Net income | 2 834 311 € | 2 848 396 € | 1 167 894 € | 98 047 € | 452 064 € | 1 258 916 € | 993 297 € | 710 629 € | 813 831 € |
| EBITDA | 3 354 514 € | 3 662 403 € | 1 829 231 € | 279 532 € | 996 755 € | 2 317 088 € | 2 045 237 € | 1 656 085 € | 1 920 800 € |
| Net margin | 49.2% | 47.1% | 31.3% | 31.3% | 18.7% | 28.9% | 24.7% | 20.3% | 21.5% |
In 2024, HOTEL LA PERLE DE PARIS achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -5% vs 2023. After deducting consumption (106 k€), gross margin stands at 5.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 58.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -8%, reducing margin by 2.4 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 2.8 M€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
5 761 271 €
5 655 768 €
3 354 514 €
3 073 988 €
2 834 311 €
58.2%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
95.208%
53.972%
0.0
23.1%
In 2024, the debt ratio of HOTEL LA PERLE DE PARIS (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 LA PERLE DE PARIS (95.2%) 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 LA PERLE DE PARIS (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 1565.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1565.521
0.022
In 2024, the liquidity ratio of HOTEL LA PERLE DE PARIS (1565.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL LA PERLE DE PARIS (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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 657 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +4875%, requiring additional financing.
10 507 809 €
1 j
26 j
1 j
657 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LA PERLE DE PARIS is estimated at
11 268 724 €
(range 3 551 446€ - 21 060 597€).
With an EBITDA of 3 354 514€, 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 LA PERLE DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA PERLE DE PARIS in 2024 is 5.8 M€.
Yes, HOTEL LA PERLE DE PARIS generated a net profit of 2.8 M€ in 2024.
The headquarters of HOTEL LA PERLE DE PARIS is located in PARIS (75006), in the department Paris.
The tax return of HOTEL LA PERLE DE PARIS 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 LA PERLE DE PARIS 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.