HOTEL LEONARDO SAINT GERMAIN DES PRES : revenue, balance sheet and financial ratios

HOTEL LEONARDO SAINT GERMAIN DES PRES is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 504 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

Financial history - HOTEL LEONARDO SAINT GERMAIN DES PRES (SIREN 542012216)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 504 069 € 417 121 € 400 766 € 356 587 €
Net income 92 520 € 318 386 € -14 104 € -239 523 € 13 309 € 32 226 € 6 901 €
EBITDA N/C N/C N/C -42 447 € 90 200 € 67 460 € 37 447 €
Net margin N/C N/C N/C -47.5% 3.2% 8.0% 1.9%

Revenue and income statement

In 2024, HOTEL LEONARDO SAINT GERMAIN DES PRES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 93 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 520 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

589.23%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.526%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
HOTEL LEONARDO SAINT GERMAIN DES PRES

Sector positioning

Debt ratio
589.23 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of HOTEL LEONARDO SAINT GERM... (589.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.53% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +9 pts over 3 years

In 2024, the financial autonomy of HOTEL LEONARDO SAINT GERM... (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.574

Liquidity indicators evolution
HOTEL LEONARDO SAINT GERMAIN DES PRES

Sector positioning

Liquidity ratio
156.57 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +25 pts over 3 years

In 2024, the liquidity ratio of HOTEL LEONARDO SAINT GERM... (156.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

205 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

307 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL LEONARDO SAINT GERMAIN DES PRES

Positioning of HOTEL LEONARDO SAINT GERMAIN DES PRES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL LEONARDO SAINT GERMAIN DES PRES is estimated at 378 852 € (range 198 008€ - 834 902€). 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.

Estimated enterprise value 2024
99 tx
198k€ 378k€ 834k€
378 852 € Range: 198 008€ - 834 902€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 520 € × 4.1x = 378 853 €
Range: 198 009€ - 834 903€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL LEONARDO SAINT GERMAIN DES PRES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LEONARDO SAINT GERMAIN DES PRES

What is the revenue of HOTEL LEONARDO SAINT GERMAIN DES PRES ?

The revenue of HOTEL LEONARDO SAINT GERMAIN DES PRES in 2021 is 504 k€.

Is HOTEL LEONARDO SAINT GERMAIN DES PRES profitable?

Yes, HOTEL LEONARDO SAINT GERMAIN DES PRES generated a net profit of 93 k€ in 2024.

Where is the headquarters of HOTEL LEONARDO SAINT GERMAIN DES PRES ?

The headquarters of HOTEL LEONARDO SAINT GERMAIN DES PRES is located in PARIS (75007), in the department Paris.

Where to find the tax return of HOTEL LEONARDO SAINT GERMAIN DES PRES ?

The tax return of HOTEL LEONARDO SAINT GERMAIN DES PRES 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).

In which sector does HOTEL LEONARDO SAINT GERMAIN DES PRES operate?

HOTEL LEONARDO SAINT GERMAIN DES PRES 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.