Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL PARMENTIER : revenue, balance sheet and financial ratios

HOTEL PARMENTIER is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 471 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL PARMENTIER (SIREN 833867799)
Indicator 2023 2022
Revenue N/C N/C
Net income 470 659 € 452 914 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HOTEL PARMENTIER generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 453 k€ -> 471 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 659 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.896%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.122%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
HOTEL PARMENTIER

Sector positioning

Debt ratio
36.9 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of HOTEL PARMENTIER (36.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.12% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of HOTEL PARMENTIER (65.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

269.802

Liquidity indicators evolution
HOTEL PARMENTIER

Sector positioning

Liquidity ratio
269.8 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good -11 pts over 2 years

In 2023, the liquidity ratio of HOTEL PARMENTIER (269.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL PARMENTIER in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTEL PARMENTIER is estimated at 2 081 602 € (range 901 543€ - 3 567 329€). 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.

Estimated enterprise value 2023
108 transactions
901k€ 2081k€ 3567k€
2 081 602 € Range: 901 543€ - 3 567 329€
NAF 5 année 2023

Valuation method used

Net Income Multiple
470 659 € × 4.4x = 2 081 603 €
Range: 901 544€ - 3 567 329€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL PARMENTIER with other companies in the same sector:

Frequently asked questions about HOTEL PARMENTIER

What is the revenue of HOTEL PARMENTIER ?

The revenue of HOTEL PARMENTIER is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL PARMENTIER profitable?

Yes, HOTEL PARMENTIER generated a net profit of 471 k€ in 2023.

Where is the headquarters of HOTEL PARMENTIER ?

The headquarters of HOTEL PARMENTIER is located in PARIS (75010), in the department Paris.

Where to find the tax return of HOTEL PARMENTIER ?

The tax return of HOTEL PARMENTIER 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).

In which sector does HOTEL PARMENTIER operate?

HOTEL PARMENTIER 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.