SIREN : 612037325
HOTEL-LE RELAIS MEDICIS is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 351 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 351 470 € | 670 092 € | 647 184 € | 554 341 € | 412 893 € |
| Net income | 355 644 € | -87 710 € | 43 873 € | 30 935 € | 8 076 € | 50 733 € |
| EBITDA | N/C | -59 495 € | 113 603 € | 98 428 € | -84 163 € | -166 331 € |
| Net margin | N/C | -25.0% | 6.5% | 4.8% | 1.5% | 12.3% |
In 2023, HOTEL-LE RELAIS MEDICIS generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 356 k€.
355 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.14%
46.815%
2.4%
In 2023, the debt ratio of HOTEL-LE RELAIS MEDICIS (87.14) 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 2023, the financial autonomy of HOTEL-LE RELAIS MEDICIS (46.8%) 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 2020, the repayment capacity of HOTEL-LE RELAIS MEDICIS (-6.72) 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 441.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.231
In 2023, the liquidity ratio of HOTEL-LE RELAIS MEDICIS (441.23) 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 2020, the interest coverage of HOTEL-LE RELAIS MEDICIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 871 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model).
0 €
0 j
871 j
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL-LE RELAIS MEDICIS is estimated at 1 572 921 € (range 681 233€ - 2 695 580€). 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-LE RELAIS MEDICIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL-LE RELAIS MEDICIS in 2020 is 351 k€.
Yes, HOTEL-LE RELAIS MEDICIS generated a net profit of 356 k€ in 2023.
The headquarters of HOTEL-LE RELAIS MEDICIS is located in PARIS (75006), in the department Paris.
The tax return of HOTEL-LE RELAIS MEDICIS 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-LE RELAIS MEDICIS 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.