SIREN : 409471166
HOTEL PARIS FLANDRE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 10.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 284 785 € | 8 775 942 € | 7 998 400 € | 3 563 892 € | 2 608 130 € | 8 033 523 € | 7 862 858 € | 7 123 853 € | 6 890 318 € |
| Net income | 2 967 813 € | 2 393 451 € | 2 378 995 € | 436 504 € | -204 442 € | 2 246 166 € | 2 068 957 € | 1 633 249 € | 1 404 253 € |
| EBITDA | 4 723 056 € | 3 686 925 € | 3 403 278 € | 1 134 008 € | 300 658 € | 3 309 025 € | 3 155 678 € | 2 737 679 € | 2 622 921 € |
| Net margin | 28.9% | 27.3% | 29.7% | 12.2% | -7.8% | 28.0% | 26.3% | 22.9% | 20.4% |
In 2024, HOTEL PARIS FLANDRE achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +17% (8.8 M€ -> 10.3 M€). After deducting consumption (621 k€), gross margin stands at 9.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
10 284 785 €
9 663 291 €
4 723 056 €
4 060 587 €
2 967 813 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.077%
80.751%
32.945%
0.002
69.2%
In 2024, the debt ratio of HOTEL PARIS FLANDRE (0.08) 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 PARIS FLANDRE (80.8%) 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 PARIS FLANDRE (0.00) 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 392.91. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
392.913
0.005
In 2024, the liquidity ratio of HOTEL PARIS FLANDRE (392.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL PARIS FLANDRE (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 266 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1440%, requiring additional financing.
7 603 542 €
19 j
120 j
2 j
266 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARIS FLANDRE is estimated at
15 382 556 €
(range 4 738 673€ - 28 618 423€).
With an EBITDA of 4 723 056€, 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 PARIS FLANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS FLANDRE in 2024 is 10.3 M€.
Yes, HOTEL PARIS FLANDRE generated a net profit of 3.0 M€ in 2024.
The headquarters of HOTEL PARIS FLANDRE is located in PARIS (75019), in the department Paris.
The tax return of HOTEL PARIS FLANDRE 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 FLANDRE 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.