SIREN : 395284953
HOTEL PARIS ITALIE is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 193 466 € | 1 479 679 € | 1 245 157 € | 209 578 € | 257 711 € | 1 048 463 € | 1 059 339 € | 882 119 € | 677 321 € |
| Net income | 241 442 € | 476 737 € | 203 697 € | -194 031 € | -224 017 € | 35 583 € | 19 675 € | -81 912 € | -120 588 € |
| EBITDA | 367 624 € | 612 398 € | 383 954 € | 8 317 € | -42 097 € | 285 482 € | 304 121 € | 288 114 € | 105 596 € |
| Net margin | 20.2% | 32.2% | 16.4% | -92.6% | -86.9% | 3.4% | 1.9% | -9.3% | -17.8% |
In 2024, HOTEL PARIS ITALIE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -19% vs 2023. After deducting consumption (16 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -40%, reducing margin by 10.6 pts. This reflects costs rising faster than 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 241 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 193 466 €
1 177 176 €
367 624 €
278 560 €
241 442 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.385%
34.997%
30.416%
3.445
12.6%
In 2024, the debt ratio of HOTEL PARIS ITALIE (162.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOTEL PARIS ITALIE (35.0%) 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 PARIS ITALIE (3.44) 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 489.96. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
489.959
20.17
In 2024, the liquidity ratio of HOTEL PARIS ITALIE (489.96) 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 ITALIE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-2791%), freeing up cash.
-390 550 €
1 j
11 j
0 j
-118 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARIS ITALIE is estimated at
1 269 908 €
(range 405 158€ - 2 393 158€).
With an EBITDA of 367 624€, 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 ITALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS ITALIE in 2024 is 1.2 M€.
Yes, HOTEL PARIS ITALIE generated a net profit of 241 k€ in 2024.
The headquarters of HOTEL PARIS ITALIE is located in PARIS (75013), in the department Paris.
The tax return of HOTEL PARIS ITALIE 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 ITALIE 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.