SIREN : 428750087
HOTEL MALTE OPERA is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 6.5 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 | 6 518 323 € | 6 141 731 € | 5 150 126 € | 1 929 255 € | 887 208 € | 4 336 380 € | 3 402 528 € | 1 289 642 € | 2 969 854 € | 3 335 042 € | 3 299 956 € |
| Net income | 1 975 756 € | 1 747 693 € | 1 662 535 € | 33 062 € | -267 843 € | 1 179 892 € | 769 050 € | -257 487 € | 536 121 € | 772 615 € | 670 806 € |
| EBITDA | 2 648 961 € | 2 554 958 € | 2 393 695 € | 528 619 € | -91 176 € | 2 086 138 € | 1 394 677 € | -181 311 € | 897 846 € | 1 232 920 € | 1 255 007 € |
| Net margin | 30.3% | 28.5% | 32.3% | 1.7% | -30.2% | 27.2% | 22.6% | -20.0% | 18.1% | 23.2% | 20.3% |
In 2024, HOTEL MALTE OPERA achieves revenue of 6.5 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +6%. After deducting consumption (316 k€), gross margin stands at 6.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 40.6% 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 2.0 M€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
6 518 323 €
6 201 852 €
2 648 961 €
2 369 880 €
1 975 756 €
40.6%
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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.853%
72.611%
32.01%
0.038
13.2%
In 2024, the debt ratio of HOTEL MALTE OPERA (0.85) 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 MALTE OPERA (72.6%) 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 MALTE OPERA (0.04) 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 301.80. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
301.796
0.714
In 2024, the liquidity ratio of HOTEL MALTE OPERA (301.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOTEL MALTE OPERA (0.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 365 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2013-2024, WCR increased by +87%, requiring additional financing.
6 613 751 €
9 j
11 j
0 j
365 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MALTE OPERA is estimated at
9 004 553 €
(range 2 851 734€ - 16 892 729€).
With an EBITDA of 2 648 961€, 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 MALTE OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MALTE OPERA in 2024 is 6.5 M€.
Yes, HOTEL MALTE OPERA generated a net profit of 2.0 M€ in 2024.
The headquarters of HOTEL MALTE OPERA is located in PARIS (75002), in the department Paris.
The tax return of HOTEL MALTE OPERA 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 MALTE OPERA 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.