SIREN : 823495148
HOTEL PARIS NATION is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 491 286 € | 1 506 335 € | 1 266 104 € | 519 699 € | 230 377 € | 1 159 798 € | 1 050 513 € | N/C |
| Net income | 49 840 € | 161 186 € | 39 085 € | -146 352 € | -265 070 € | 55 768 € | 67 264 € | -252 600 € |
| EBITDA | 445 681 € | 545 247 € | 291 603 € | 98 452 € | -75 242 € | 341 909 € | 322 412 € | N/C |
| Net margin | 3.3% | 10.7% | 3.1% | -28.2% | -115.1% | 4.8% | 6.4% | N/C |
In 2024, HOTEL PARIS NATION achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -1% vs 2023. After deducting consumption (56 k€), gross margin stands at 1.4 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 446 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -18%, reducing margin by 6.3 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 50 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 491 286 €
1 435 371 €
445 681 €
127 239 €
49 840 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.219%
24.981%
16.448%
4.349
33.0%
In 2024, the debt ratio of HOTEL PARIS NATION (212.22) 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 NATION (25.0%) 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 2024, the repayment capacity of HOTEL PARIS NATION (4.35) 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 110.70. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
110.698
13.639
In 2024, the liquidity ratio of HOTEL PARIS NATION (110.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL PARIS NATION (13.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 94 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. WCR is negative (-11 days): operations structurally generate cash.
-45 618 €
13 j
107 j
1 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARIS NATION is estimated at
1 347 885 €
(range 390 829€ - 2 479 556€).
With an EBITDA of 445 681€, 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 NATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS NATION in 2024 is 1.5 M€.
Yes, HOTEL PARIS NATION generated a net profit of 50 k€ in 2024.
The headquarters of HOTEL PARIS NATION is located in PARIS (75012), in the department Paris.
The tax return of HOTEL PARIS NATION 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 NATION 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.