SIREN : 562085480
HOTEL MOLIERE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 444 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 444 436 € | 2 273 633 € | 2 347 523 € | 1 968 346 € | 1 661 384 € |
| Net income | 709 889 € | 989 590 € | 566 242 € | -1 031 537 € | 10 256 € | 165 901 € | -97 560 € | -341 181 € |
| EBITDA | N/C | N/C | N/C | -895 260 € | 454 353 € | 526 164 € | 566 071 € | 483 500 € |
| Net margin | N/C | N/C | N/C | -232.1% | 0.5% | 7.1% | -5.0% | -20.5% |
In 2024, HOTEL MOLIERE generates positive net income of 710 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
709 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.322%
52.043%
1.3%
In 2024, the debt ratio of HOTEL MOLIERE (76.32) 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 MOLIERE (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1161.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1161.443
In 2024, the liquidity ratio of HOTEL MOLIERE (1161.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MOLIERE is estimated at
2 906 866 €
(range 1 519 285€ - 6 406 053€).
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.
Only this financial indicator is available for this company.
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 MOLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MOLIERE in 2020 is 444 k€.
Yes, HOTEL MOLIERE generated a net profit of 710 k€ in 2024.
The headquarters of HOTEL MOLIERE is located in PARIS (75001), in the department Paris.
The tax return of HOTEL MOLIERE 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 MOLIERE 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.