SIREN : 894935113
HOTEL PAR COLLECTION is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 57 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 57 203 € | 58 972 € | 92 963 € | 73 321 € | N/C |
| Net income | 16 445 € | 108 506 € | 85 354 € | -483 949 € | -2 833 € |
| EBITDA | -25 126 € | -20 368 € | -7 398 € | -635 121 € | -2 833 € |
| Net margin | 28.7% | 184.0% | 91.8% | -660.0% | N/C |
In 2025, HOTEL PAR COLLECTION achieves revenue of 57 k€. Revenue is declining over the period 2022-2025 (CAGR: -7.9%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -23%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
57 203 €
57 203 €
-25 126 €
-25 126 €
16 445 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1883%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 315.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1882.509%
-5.572%
28.748%
315.347
In 2025, the debt ratio of HOTEL PAR COLLECTION (-1882.51) 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 2025, the financial autonomy of HOTEL PAR COLLECTION (-5.6%) 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 2025, the repayment capacity of HOTEL PAR COLLECTION (315.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1686.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1686.373
-723.227
In 2025, the liquidity ratio of HOTEL PAR COLLECTION (1686.37) 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 2025, the interest coverage of HOTEL PAR COLLECTION (-723.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 3593 days of revenue, i.e. 571 k€ to permanently finance.
570 880 €
140 j
117 j
0 j
3593 j
Based on 173 transactions of similar company sales (all years), the value of HOTEL PAR COLLECTION is estimated at 36 375 € (range 13 654€ - 92 500€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 PAR COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOTEL PAR COLLECTION in 2025 is 57 k€.
Yes, HOTEL PAR COLLECTION generated a net profit of 16 k€ in 2025.
The headquarters of HOTEL PAR COLLECTION is located in PARIS (75016), in the department Paris.
The tax return of HOTEL PAR COLLECTION 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 PAR COLLECTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.