SIREN : 793326190
HOTEL LA ZOOLOGIE is a French company founded 13 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 2.5 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 | 2 518 669 € | 2 586 027 € | 2 185 974 € | 1 014 651 € | 63 751 € | N/C | N/C | 47 137 € | N/C |
| Net income | -1 366 971 € | -1 158 388 € | -1 411 960 € | -1 422 931 € | -1 186 411 € | -427 447 € | -236 824 € | -154 551 € | -174 182 € |
| EBITDA | -395 825 € | -307 873 € | -628 367 € | -504 086 € | -737 608 € | -348 121 € | -77 942 € | -63 306 € | -115 581 € |
| Net margin | -54.3% | -44.8% | -64.6% | -140.2% | -1861.0% | N/C | N/C | -327.9% | N/C |
In 2024, HOTEL LA ZOOLOGIE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.5%. Slight decline of -3% vs 2023. After deducting consumption (415 k€), gross margin stands at 2.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -29%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-54.3% of revenue), which will impact equity.
2 518 669 €
2 103 636 €
-395 825 €
-1 076 925 €
-1 366 971 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -872%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-872.296%
-11.996%
-26.383%
-17.035
78.1%
In 2024, the debt ratio of HOTEL LA ZOOLOGIE (-872.30) 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 ZOOLOGIE (-12.0%) 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 2024, the repayment capacity of HOTEL LA ZOOLOGIE (-17.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.353
-74.116
In 2024, the liquidity ratio of HOTEL LA ZOOLOGIE (32.35) 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 2024, the interest coverage of HOTEL LA ZOOLOGIE (-74.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 76 k€ to permanently finance.
75 610 €
2 j
109 j
6 j
11 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LA ZOOLOGIE is estimated at
1 368 328 €
(range 680 511€ - 3 135 966€).
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.
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 LA ZOOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA ZOOLOGIE in 2024 is 2.5 M€.
HOTEL LA ZOOLOGIE recorded a net loss in 2024.
The headquarters of HOTEL LA ZOOLOGIE is located in PARIS (75006), in the department Paris.
The tax return of HOTEL LA ZOOLOGIE 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 ZOOLOGIE 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.