SIREN : 552056897
HOTEL LITTRE is a French company founded 71 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 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 222 087 € | 7 484 116 € | 6 583 658 € | 1 068 100 € | 887 430 € | 5 965 621 € | 5 194 709 € | 4 213 689 € | 3 525 192 € |
| Net income | 2 534 556 € | 2 637 693 € | 2 519 549 € | -247 993 € | -1 100 675 € | 1 284 349 € | 630 743 € | 483 721 € | 276 833 € |
| EBITDA | 3 504 319 € | 3 776 417 € | 3 324 072 € | 419 913 € | -574 855 € | 2 620 700 € | 1 679 494 € | 1 470 918 € | 1 070 213 € |
| Net margin | 35.1% | 35.2% | 38.3% | -23.2% | -124.0% | 21.5% | 12.1% | 11.5% | 7.9% |
In 2024, HOTEL LITTRE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -4% vs 2023. After deducting consumption (267 k€), gross margin stands at 7.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 48.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
7 222 087 €
6 955 010 €
3 504 319 €
3 042 107 €
2 534 556 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.313%
91.011%
41.462%
0.063
31.1%
In 2024, the debt ratio of HOTEL LITTRE (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL LITTRE (91.0%) 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 2024, the repayment capacity of HOTEL LITTRE (0.06) 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 1848.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1848.367
0.041
In 2024, the liquidity ratio of HOTEL LITTRE (1848.37) 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 2024, the interest coverage of HOTEL LITTRE (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
110 715 €
14 j
30 j
2 j
6 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LITTRE is estimated at
11 618 966 €
(range 3 625 115€ - 21 681 226€).
With an EBITDA of 3 504 319€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LITTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LITTRE in 2024 is 7.2 M€.
Yes, HOTEL LITTRE generated a net profit of 2.5 M€ in 2024.
The headquarters of HOTEL LITTRE is located in PARIS (75006), in the department Paris.
The tax return of HOTEL LITTRE 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 LITTRE 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.