SIREN : 435178629
HOTEL PALAIS DE CHAILLOT is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 900 304 € | 1 874 810 € | 1 529 145 € | 1 369 960 € | 1 331 533 € | 1 204 353 € | 1 121 291 € |
| Net income | 521 895 € | 502 184 € | 427 021 € | 291 471 € | 245 501 € | 94 084 € | 95 898 € |
| EBITDA | 777 601 € | 782 518 € | 586 570 € | 480 208 € | 415 918 € | 275 021 € | 299 056 € |
| Net margin | 27.5% | 26.8% | 27.9% | 21.3% | 18.4% | 7.8% | 8.6% |
In 2024, HOTEL PALAIS DE CHAILLOT achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +1%. After deducting consumption (32 k€), gross margin stands at 1.9 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 778 k€, representing 40.9% of 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 522 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
1 900 304 €
1 868 474 €
777 601 €
690 752 €
521 895 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.46%
78.973%
31.985%
0.605
34.9%
In 2024, the debt ratio of HOTEL PALAIS DE CHAILLOT (15.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL PALAIS DE CHAILLOT (79.0%) 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 PALAIS DE CHAILLOT (0.60) 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 146.80. 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 3.8x. Financial charges are adequately covered by operations.
146.797
3.814
In 2024, the liquidity ratio of HOTEL PALAIS DE CHAILLOT (146.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL PALAIS DE CHAILLOT (3.8x) 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: 83 days. Excellent situation: suppliers finance 83 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 (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-14 613 €
0 j
83 j
1 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PALAIS DE CHAILLOT is estimated at
2 593 567 €
(range 811 196€ - 4 849 105€).
With an EBITDA of 777 601€, 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 PALAIS DE CHAILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PALAIS DE CHAILLOT in 2024 is 1.9 M€.
Yes, HOTEL PALAIS DE CHAILLOT generated a net profit of 522 k€ in 2024.
The headquarters of HOTEL PALAIS DE CHAILLOT is located in PARIS (75016), in the department Paris.
The tax return of HOTEL PALAIS DE CHAILLOT 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 PALAIS DE CHAILLOT 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.