SIREN : 439053414
HOTEL PARIS NORD EST is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 6.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 507 354 € | 6 739 656 € | 5 827 475 € | 2 527 845 € | 1 497 216 € | 4 221 795 € | 3 404 937 € | 2 924 400 € | 2 605 848 € |
| Net income | 901 377 € | 1 078 754 € | 954 877 € | -584 964 € | -1 449 510 € | 268 716 € | 331 564 € | 247 801 € | 233 741 € |
| EBITDA | 3 012 089 € | 3 136 933 € | 2 456 689 € | 522 480 € | -139 793 € | 1 631 965 € | 1 285 504 € | 1 054 082 € | 999 516 € |
| Net margin | 13.9% | 16.0% | 16.4% | -23.1% | -96.8% | 6.4% | 9.7% | 8.5% | 9.0% |
In 2024, HOTEL PARIS NORD EST achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -3% vs 2023. After deducting consumption (199 k€), gross margin stands at 6.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 46.3% 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 901 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
6 507 354 €
6 308 306 €
3 012 089 €
1 602 465 €
901 377 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.464%
47.616%
27.816%
3.38
58.9%
In 2024, the debt ratio of HOTEL PARIS NORD EST (86.46) 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 NORD EST (47.6%) 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 NORD EST (3.38) 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 145.86. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
145.86
12.155
In 2024, the liquidity ratio of HOTEL PARIS NORD EST (145.86) 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 NORD EST (12.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 99 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 (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-36%), freeing up cash.
-1 750 023 €
3 j
102 j
1 j
-97 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARIS NORD EST is estimated at
8 989 817 €
(range 2 593 540€ - 16 442 713€).
With an EBITDA of 3 012 089€, 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 NORD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS NORD EST in 2024 is 6.5 M€.
Yes, HOTEL PARIS NORD EST generated a net profit of 901 k€ in 2024.
The headquarters of HOTEL PARIS NORD EST is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of HOTEL PARIS NORD EST 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 NORD EST 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.