SIREN : 572102663
HOTEL MUGUET is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 881 394 € | 2 392 389 € | 746 426 € | 383 382 € | 2 000 547 € | 1 874 889 € | 1 576 847 € | 1 010 296 € |
| Net income | 632 302 € | 389 121 € | -318 517 € | -677 264 € | 30 634 € | 58 052 € | -130 800 € | -679 663 € |
| EBITDA | 1 143 346 € | 845 832 € | 80 497 € | -478 935 € | 432 247 € | 465 260 € | 269 284 € | -205 788 € |
| Net margin | 21.9% | 16.3% | -42.7% | -176.7% | 1.5% | 3.1% | -8.3% | -67.3% |
In 2023, HOTEL MUGUET achieves revenue of 2.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2022, growth of +20% (2.4 M€ -> 2.9 M€). After deducting consumption (60 k€), gross margin stands at 2.8 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 1.1 M€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
2 881 394 €
2 821 891 €
1 143 346 €
723 278 €
632 302 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at -25964%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-25963.505%
-0.337%
34.921%
1.869
24.0%
In 2023, the debt ratio of HOTEL MUGUET (-25963.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOTEL MUGUET (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL MUGUET (1.87) 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 404.52. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
404.521
5.565
In 2023, the liquidity ratio of HOTEL MUGUET (404.52) 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 2023, the interest coverage of HOTEL MUGUET (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 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. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-125 052 €
0 j
35 j
1 j
-16 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL MUGUET is estimated at 3 302 243 € (range 1 352 014€ - 7 481 419€). With an EBITDA of 1 143 346€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 MUGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MUGUET in 2023 is 2.9 M€.
Yes, HOTEL MUGUET generated a net profit of 632 k€ in 2023.
The headquarters of HOTEL MUGUET is located in PARIS (75007), in the department Paris.
The tax return of HOTEL MUGUET 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 MUGUET 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.