SIREN : 592058028
HOTEL LIBERTY is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 487 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 486 628 € | 758 896 € |
| Net income | 57 994 € | 263 643 € |
| EBITDA | -27 464 € | 104 581 € |
| Net margin | 11.9% | 34.7% |
In 2025, HOTEL LIBERTY achieves revenue of 487 k€. Significant drop of -36% vs 2024. After deducting consumption (17 k€), gross margin stands at 469 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -126%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
486 628 €
469 365 €
-27 464 €
-18 077 €
57 994 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 23%. The balance between equity and debt is satisfactory.
5.257%
23.029%
-5.185%
-1.698
In 2025, the debt ratio of HOTEL LIBERTY (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL LIBERTY (23.0%) 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 2025, the repayment capacity of HOTEL LIBERTY (-1.70) 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 2660.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2660.839
-4.235
In 2025, the liquidity ratio of HOTEL LIBERTY (2660.84) 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 2025, the interest coverage of HOTEL LIBERTY (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 2159 days of revenue, i.e. 2.9 M€ to permanently finance.
2 918 323 €
0 j
109 j
0 j
2159 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL LIBERTY is estimated at 257 289 € (range 88 072€ - 676 742€). The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 LIBERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LIBERTY in 2025 is 487 k€.
Yes, HOTEL LIBERTY generated a net profit of 58 k€ in 2025.
The headquarters of HOTEL LIBERTY is located in PARIS (75019), in the department Paris.
The tax return of HOTEL LIBERTY 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 LIBERTY 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.