SIREN : 393520911
HOTEL LORETTE is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 402 681 € | N/C | 3 791 874 € | 1 238 996 € | 538 044 € | 3 319 620 € | 2 784 057 € | 2 218 281 € | 2 590 887 € | 2 887 295 € | 2 896 499 € |
| Net income | 1 006 335 € | 1 292 411 € | 1 089 753 € | -174 365 € | -289 832 € | 592 198 € | 275 803 € | 39 087 € | 378 732 € | 530 268 € | 452 769 € |
| EBITDA | 1 486 852 € | N/C | 1 583 551 € | 46 096 € | -281 263 € | 1 051 604 € | 697 867 € | 419 744 € | 792 964 € | 1 066 808 € | 1 142 218 € |
| Net margin | 22.9% | N/C | 28.7% | -14.1% | -53.9% | 17.8% | 9.9% | 1.8% | 14.6% | 18.4% | 15.6% |
In 2024, HOTEL LORETTE achieves revenue of 4.4 M€. Revenue is growing positively over 11 years (CAGR: +3.9%). After deducting consumption (259 k€), gross margin stands at 4.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 33.8% 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 1.0 M€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
4 402 681 €
4 143 698 €
1 486 852 €
1 276 174 €
1 006 335 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.012%
26.38%
0.0
9.6%
In 2024, the debt ratio of HOTEL LORETTE (0.00) 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 LORETTE (84.0%) 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 LORETTE (0.00) 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 88.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
88.716
0.132
In 2024, the liquidity ratio of HOTEL LORETTE (88.72) 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 LORETTE (0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-4321%), freeing up cash.
-398 531 €
8 j
10 j
0 j
-33 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LORETTE is estimated at
5 091 410 €
(range 1 617 033€ - 9 574 457€).
With an EBITDA of 1 486 852€, 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 LORETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LORETTE in 2024 is 4.4 M€.
Yes, HOTEL LORETTE generated a net profit of 1.0 M€ in 2024.
The headquarters of HOTEL LORETTE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL LORETTE 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 LORETTE 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.