SIREN : 444513998
HOTEL LOU PINET is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 456 407 € | 8 016 084 € | 6 106 806 € | 4 957 576 € | 2 280 114 € | 1 554 729 € | 1 614 715 € | 2 006 484 € | 2 016 434 € |
| Net income | 860 790 € | 451 764 € | 551 136 € | 211 975 € | -1 123 729 € | -1 984 975 € | 921 505 € | -185 580 € | -60 075 € |
| EBITDA | 1 208 251 € | 639 641 € | 720 004 € | 363 399 € | -873 444 € | -1 740 753 € | 166 492 € | -149 635 € | -11 075 € |
| Net margin | 10.2% | 5.6% | 9.0% | 4.3% | -49.3% | -127.7% | 57.1% | -9.2% | -3.0% |
In 2024, HOTEL LOU PINET achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023: +5%. After deducting consumption (862 k€), gross margin stands at 7.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
8 456 407 €
7 594 419 €
1 208 251 €
843 257 €
860 790 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
484.465%
15.402%
13.195%
10.482
54.8%
In 2024, the debt ratio of HOTEL LOU PINET (484.46) 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 2024, the financial autonomy of HOTEL LOU PINET (15.4%) 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 2024, the repayment capacity of HOTEL LOU PINET (10.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 878.45. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
878.451
20.472
In 2024, the liquidity ratio of HOTEL LOU PINET (878.45) 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 LOU PINET (20.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 547 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2024, WCR increased by +21079%, requiring additional financing.
12 859 743 €
1 j
50 j
11 j
547 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LOU PINET is estimated at
4 967 769 €
(range 1 727 900€ - 9 680 388€).
With an EBITDA of 1 208 251€, 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 LOU PINET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LOU PINET in 2024 is 8.5 M€.
Yes, HOTEL LOU PINET generated a net profit of 861 k€ in 2024.
The headquarters of HOTEL LOU PINET is located in PARIS (75008), in the department Paris.
The tax return of HOTEL LOU PINET 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 LOU PINET 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.