SIREN : 572155521
HOTEL PARC ST SEVERIN is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 596 370 € | 2 578 082 € | 2 159 492 € | 524 919 € | 268 012 € | 1 700 924 € | 1 621 912 € | 1 515 723 € | 1 474 072 € |
| Net income | 734 924 € | 735 060 € | 685 550 € | 3 562 € | -327 448 € | 306 885 € | 249 064 € | 114 722 € | 137 258 € |
| EBITDA | 1 017 195 € | 981 851 € | 852 502 € | 83 516 € | -155 529 € | 516 852 € | 334 142 € | 267 707 € | 371 647 € |
| Net margin | 28.3% | 28.5% | 31.7% | 0.7% | -122.2% | 18.0% | 15.4% | 7.6% | 9.3% |
In 2024, HOTEL PARC ST SEVERIN achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (99 k€), gross margin stands at 2.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 39.2% 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 735 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
2 596 370 €
2 497 382 €
1 017 195 €
931 420 €
734 924 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.43%
53.962%
31.167%
0.294
12.2%
In 2024, the debt ratio of HOTEL PARC ST SEVERIN (24.43) 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 PARC ST SEVERIN (54.0%) 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.
In 2024, the repayment capacity of HOTEL PARC ST SEVERIN (0.29) 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 249.34. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
249.335
0.221
In 2024, the liquidity ratio of HOTEL PARC ST SEVERIN (249.34) 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 2024, the interest coverage of HOTEL PARC ST SEVERIN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 65 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. Overall, WCR represents 117 days of revenue, i.e. 844 k€ to permanently finance. Over 2016-2024, WCR increased by +2846%, requiring additional financing.
844 184 €
3 j
68 j
1 j
117 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARC ST SEVERIN is estimated at
3 453 482 €
(range 1 092 455€ - 6 478 752€).
With an EBITDA of 1 017 195€, 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 PARC ST SEVERIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARC ST SEVERIN in 2024 is 2.6 M€.
Yes, HOTEL PARC ST SEVERIN generated a net profit of 735 k€ in 2024.
The headquarters of HOTEL PARC ST SEVERIN is located in PARIS (75005), in the department Paris.
The tax return of HOTEL PARC ST SEVERIN 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 PARC ST SEVERIN 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.