SIREN : 498777309
HOTEL LA PETITE ROSA is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 102 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 101 574 € | 137 894 € | 604 073 € | 614 741 € |
| Net income | 145 430 € | 129 591 € | -10 381 € | -15 858 € | 44 170 € | 88 852 € |
| EBITDA | N/C | N/C | -4 873 € | -11 550 € | 85 101 € | 149 046 € |
| Net margin | N/C | N/C | -10.2% | -11.5% | 7.3% | 14.5% |
In 2023, HOTEL LA PETITE ROSA generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 89 k€ -> 145 k€.
145 430 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.262%
83.011%
19.4%
In 2023, the debt ratio of HOTEL LA PETITE ROSA (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL LA PETITE ROSA (83.0%) 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 2021, the repayment capacity of HOTEL LA PETITE ROSA (-2.46) 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 505.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.194
In 2023, the liquidity ratio of HOTEL LA PETITE ROSA (505.19) 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 2021, the interest coverage of HOTEL LA PETITE ROSA (-21.5x) 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 108 transactions of similar company sales in 2023, the value of HOTEL LA PETITE ROSA is estimated at 643 199 € (range 278 570€ - 1 102 277€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PETITE ROSA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA PETITE ROSA in 2021 is 102 k€.
Yes, HOTEL LA PETITE ROSA generated a net profit of 145 k€ in 2023.
The headquarters of HOTEL LA PETITE ROSA is located in PARIS (75012), in the department Paris.
The tax return of HOTEL LA PETITE ROSA 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 PETITE ROSA 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.