SIREN : 829476308
HOTEL PARIS DAUPHINE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 687 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 687 466 € | 712 581 € | 769 985 € | 417 721 € | 270 098 € | 604 095 € | 623 134 € | 518 928 € |
| Net income | 42 743 € | 102 393 € | 138 012 € | 68 854 € | 36 588 € | 33 818 € | 27 621 € | 57 000 € |
| EBITDA | 59 346 € | 175 507 € | 207 964 € | 49 478 € | 2 226 € | 66 707 € | 63 104 € | 84 820 € |
| Net margin | 6.2% | 14.4% | 17.9% | 16.5% | 13.5% | 5.6% | 4.4% | 11.0% |
In 2025, HOTEL PARIS DAUPHINE achieves revenue of 687 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -4% vs 2024. After deducting consumption (1 k€), gross margin stands at 686 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 59 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -66%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
687 466 €
686 243 €
59 346 €
52 922 €
42 743 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.285%
59.838%
8.916%
0.771
In 2025, the debt ratio of HOTEL PARIS DAUPHINE (9.29) 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 PARIS DAUPHINE (59.8%) 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 2025, the repayment capacity of HOTEL PARIS DAUPHINE (0.77) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
0.0
2.693
In 2025, the liquidity ratio of HOTEL PARIS DAUPHINE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOTEL PARIS DAUPHINE (2.7x) 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: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-115 288 €
0 j
120 j
0 j
-60 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL PARIS DAUPHINE is estimated at 281 555 € (range 104 420€ - 574 986€). With an EBITDA of 59 346€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 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 PARIS DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS DAUPHINE in 2025 is 687 k€.
Yes, HOTEL PARIS DAUPHINE generated a net profit of 43 k€ in 2025.
The headquarters of HOTEL PARIS DAUPHINE is located in PARIS (75020), in the department Paris.
The tax return of HOTEL PARIS DAUPHINE 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 PARIS DAUPHINE 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.