SIREN : 391260023
HOTEL ODESSA is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 1.3 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 328 892 € | 176 618 € | 615 238 € | 1 293 295 € | 1 284 562 € | 1 070 826 € | 1 009 810 € |
| Net income | 364 807 € | 256 630 € | 45 937 € | -71 607 € | 195 610 € | 180 698 € | 158 167 € | 114 109 € |
| EBITDA | N/C | 297 080 € | 56 561 € | -28 167 € | 322 893 € | 346 480 € | 276 135 € | 205 874 € |
| Net margin | N/C | 19.3% | 26.0% | -11.6% | 15.1% | 14.1% | 14.8% | 11.3% |
In 2025, HOTEL ODESSA generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 114 k€ -> 365 k€.
364 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.242%
69.67%
16.8%
In 2025, the debt ratio of HOTEL ODESSA (6.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL ODESSA (69.7%) 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 2022, the repayment capacity of HOTEL ODESSA (1.31) 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 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.338
In 2025, the liquidity ratio of HOTEL ODESSA (202.34) 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 2022, the interest coverage of HOTEL ODESSA (2.2x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL ODESSA is estimated at 2 063 632 € (range 501 951€ - 6 238 335€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 ODESSA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ODESSA in 2022 is 1.3 M€.
Yes, HOTEL ODESSA generated a net profit of 365 k€ in 2025.
The headquarters of HOTEL ODESSA is located in PARIS (75014), in the department Paris.
The tax return of HOTEL ODESSA 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 ODESSA 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.