SIREN : 814568499
HOTEL PASTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 926 105 € | 2 017 451 € | 1 635 902 € | 391 960 € | 234 320 € | 1 419 559 € | 1 302 992 € | 827 251 € | 648 545 € |
| Net income | 620 846 € | 711 622 € | 485 050 € | 33 812 € | -203 546 € | 343 856 € | 259 458 € | 107 068 € | 57 636 € |
| EBITDA | 970 342 € | 1 102 010 € | 837 311 € | 246 628 € | 14 409 € | 670 781 € | 616 874 € | 234 262 € | 128 885 € |
| Net margin | 32.2% | 35.3% | 29.7% | 8.6% | -86.9% | 24.2% | 19.9% | 12.9% | 8.9% |
In 2024, HOTEL PASTEL achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -5% vs 2023. After deducting consumption (49 k€), gross margin stands at 1.9 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 970 k€, representing 50.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 4.2 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 621 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
1 926 105 €
1 877 436 €
970 342 €
784 707 €
620 846 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.4%
41.834%
0.0
28.9%
In 2024, the debt ratio of HOTEL PASTEL (0.00) 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 PASTEL (94.4%) 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.
In 2024, the repayment capacity of HOTEL PASTEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1323.12. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1323.119
1.64
In 2024, the liquidity ratio of HOTEL PASTEL (1323.12) 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 PASTEL (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 393 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +569%, requiring additional financing.
2 103 403 €
19 j
33 j
1 j
393 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PASTEL is estimated at
3 138 958 €
(range 963 160€ - 5 829 850€).
With an EBITDA of 970 342€, 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 PASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PASTEL in 2024 is 1.9 M€.
Yes, HOTEL PASTEL generated a net profit of 621 k€ in 2024.
The headquarters of HOTEL PASTEL is located in PARIS (75016), in the department Paris.
The tax return of HOTEL PASTEL 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 PASTEL 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.