SIREN : 528080955
HOTEL PARIS SAINT DENIS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 721 864 € | 5 120 726 € | 1 468 038 € | 1 401 658 € | 4 971 594 € | 4 891 187 € | 4 861 704 € | 4 943 330 € |
| Net income | 747 604 € | 506 777 € | -232 490 € | -1 572 469 € | -187 161 € | -316 487 € | -219 718 € | -484 206 € |
| EBITDA | 1 863 503 € | 1 313 520 € | -33 294 € | -1 332 656 € | 157 505 € | 66 032 € | -138 947 € | -385 853 € |
| Net margin | 13.1% | 9.9% | -15.8% | -112.2% | -3.8% | -6.5% | -4.5% | -9.8% |
In 2024, HOTEL PARIS SAINT DENIS achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023, growth of +12% (5.1 M€ -> 5.7 M€). After deducting consumption (322 k€), gross margin stands at 5.4 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 1.9 M€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 748 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
5 721 864 €
5 400 145 €
1 863 503 €
1 432 284 €
747 604 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1811%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1810.853%
-5.43%
17.101%
10.135
76.3%
In 2024, the debt ratio of HOTEL PARIS SAINT DENIS (-1810.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL PARIS SAINT DENIS (-5.4%) 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 SAINT DENIS (10.13) 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 141.03. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
141.029
24.458
In 2024, the liquidity ratio of HOTEL PARIS SAINT DENIS (141.03) 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 SAINT DENIS (24.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 47 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 31 days of revenue, i.e. 494 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
494 197 €
22 j
69 j
2 j
31 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PARIS SAINT DENIS is estimated at
5 993 736 €
(range 1 823 326€ - 11 148 977€).
With an EBITDA of 1 863 503€, 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 SAINT DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PARIS SAINT DENIS in 2024 is 5.7 M€.
Yes, HOTEL PARIS SAINT DENIS generated a net profit of 748 k€ in 2024.
The headquarters of HOTEL PARIS SAINT DENIS is located in PARIS (75008), in the department Paris.
The tax return of HOTEL PARIS SAINT DENIS 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 SAINT DENIS 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.