SIREN : 451984140
HOTEL LOUVRE RIVOLI is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 099 086 € | 2 239 264 € | 2 276 838 € | 1 081 311 € | 442 377 € | 1 640 288 € | 1 559 439 € | 1 446 930 € | 1 231 562 € | N/C |
| Net income | 746 039 € | 807 438 € | 870 339 € | 464 158 € | -134 419 € | 466 477 € | 427 243 € | 367 546 € | 222 549 € | 328 187 € |
| EBITDA | 908 579 € | 991 163 € | 1 108 379 € | 454 901 € | -117 906 € | 613 775 € | 557 428 € | 447 538 € | 276 900 € | N/C |
| Net margin | 35.5% | 36.1% | 38.2% | 42.9% | -30.4% | 28.4% | 27.4% | 25.4% | 18.1% | N/C |
In 2024, HOTEL LOUVRE RIVOLI achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -6% vs 2023. After deducting consumption (33 k€), gross margin stands at 2.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 909 k€, representing 43.3% 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 746 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
2 099 086 €
2 065 876 €
908 579 €
847 291 €
746 039 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.491%
92.502%
38.518%
0.186
62.2%
In 2024, the debt ratio of HOTEL LOUVRE RIVOLI (2.49) 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 LOUVRE RIVOLI (92.5%) 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 LOUVRE RIVOLI (0.19) 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 505.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
505.696
0.187
In 2024, the liquidity ratio of HOTEL LOUVRE RIVOLI (505.70) 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 LOUVRE RIVOLI (0.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash.
-2 624 €
4 j
44 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LOUVRE RIVOLI is estimated at
3 122 227 €
(range 996 314€ - 5 866 452€).
With an EBITDA of 908 579€, 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 LOUVRE RIVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LOUVRE RIVOLI in 2024 is 2.1 M€.
Yes, HOTEL LOUVRE RIVOLI generated a net profit of 746 k€ in 2024.
The headquarters of HOTEL LOUVRE RIVOLI is located in PARIS (75001), in the department Paris.
The tax return of HOTEL LOUVRE RIVOLI 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 LOUVRE RIVOLI 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.