SIREN : 487735573
HOTEL MAXIM QUARTIER LATIN is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 494 068 € | 1 795 096 € | 1 593 906 € | 508 718 € | 1 035 683 € | 978 069 € | 726 536 € | 684 805 € |
| Net income | 60 115 € | 264 303 € | 359 232 € | -132 181 € | 18 039 € | 25 074 € | -63 744 € | -85 589 € |
| EBITDA | 196 338 € | 411 582 € | 529 349 € | 11 281 € | 72 808 € | 10 023 € | -97 530 € | -119 205 € |
| Net margin | 4.0% | 14.7% | 22.5% | -26.0% | 1.7% | 2.6% | -8.8% | -12.5% |
In 2024, HOTEL MAXIM QUARTIER LATIN achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -17% vs 2023. After deducting consumption (55 k€), gross margin stands at 1.4 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 196 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -52%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 494 068 €
1 439 256 €
196 338 €
80 293 €
60 115 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.977%
45.943%
11.661%
7.455
30.2%
In 2024, the debt ratio of HOTEL MAXIM QUARTIER LATIN (100.98) 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 QUARTIER LATIN (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL MAXIM QUARTIER LATIN (7.46) 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 279.07. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
279.069
18.047
In 2024, the liquidity ratio of HOTEL MAXIM QUARTIER LATIN (279.07) 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 MAXIM QUARTIER LATIN (18.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 460 k€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
460 113 €
2 j
32 j
1 j
111 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MAXIM QUARTIER LATIN is estimated at
761 474 €
(range 256 359€ - 1 473 880€).
With an EBITDA of 196 338€, 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 QUARTIER LATIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MAXIM QUARTIER LATIN in 2024 is 1.5 M€.
Yes, HOTEL MAXIM QUARTIER LATIN generated a net profit of 60 k€ in 2024.
The headquarters of HOTEL MAXIM QUARTIER LATIN is located in PARIS (75005), in the department Paris.
The tax return of HOTEL MAXIM QUARTIER LATIN 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 QUARTIER LATIN 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.