SIREN : 422510271
HOTEL MAXIM FOLIES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 828 532 € | 2 159 799 € | 1 909 104 € | 1 081 378 € | 1 443 953 € | 933 669 € | 986 731 € | 816 931 € |
| Net income | 207 323 € | 320 285 € | 418 512 € | -70 837 € | 87 843 € | -257 329 € | 37 445 € | -82 736 € |
| EBITDA | 442 343 € | 613 549 € | 560 763 € | 86 339 € | 187 440 € | -177 235 € | 22 377 € | -124 258 € |
| Net margin | 11.3% | 14.8% | 21.9% | -6.6% | 6.1% | -27.6% | 3.8% | -10.1% |
In 2024, HOTEL MAXIM FOLIES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -15% vs 2023. After deducting consumption (76 k€), gross margin stands at 1.8 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 442 k€, representing 24.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -28%, reducing margin by 4.2 pts. This reflects costs rising faster than 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 207 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 828 532 €
1 752 464 €
442 343 €
310 430 €
207 323 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.243%
72.92%
18.41%
2.274
35.5%
In 2024, the debt ratio of HOTEL MAXIM FOLIES (29.24) 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 MAXIM FOLIES (72.9%) 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 MAXIM FOLIES (2.27) 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 456.87. 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 2.6x. Financial charges are adequately covered by operations.
456.865
2.551
In 2024, the liquidity ratio of HOTEL MAXIM FOLIES (456.87) 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 MAXIM FOLIES (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 778 k€ to permanently finance. Over 2016-2024, WCR increased by +1159%, requiring additional financing.
778 351 €
3 j
34 j
1 j
153 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MAXIM FOLIES is estimated at
1 523 854 €
(range 483 711€ - 2 876 027€).
With an EBITDA of 442 343€, 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 MAXIM FOLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MAXIM FOLIES in 2024 is 1.8 M€.
Yes, HOTEL MAXIM FOLIES generated a net profit of 207 k€ in 2024.
The headquarters of HOTEL MAXIM FOLIES is located in PARIS (75009), in the department Paris.
The tax return of HOTEL MAXIM FOLIES 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 MAXIM FOLIES 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.