SIREN : 522056597
HOTEL PLATINE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 231 306 € | 2 303 773 € | 1 681 777 € | 661 789 € | 1 104 428 € | 2 190 452 € | 2 162 852 € | 1 963 443 € | 3 354 860 € |
| Net income | 202 610 € | 290 834 € | 29 535 € | -355 277 € | -408 104 € | 262 793 € | 4 006 662 € | 905 407 € | -286 803 € |
| EBITDA | 344 816 € | 427 402 € | 50 539 € | -251 520 € | -311 564 € | 350 188 € | 315 005 € | 209 700 € | 284 088 € |
| Net margin | 9.1% | 12.6% | 1.8% | -53.7% | -37.0% | 12.0% | 185.2% | 46.1% | -8.5% |
In 2024, HOTEL PLATINE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -3% vs 2023. After deducting consumption (81 k€), gross margin stands at 2.2 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 345 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 3.1 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 203 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 231 306 €
2 150 244 €
344 816 €
133 416 €
202 610 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.728%
69.459%
10.552%
6.804
13.4%
In 2024, the debt ratio of HOTEL PLATINE (32.73) 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 PLATINE (69.5%) 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 PLATINE (6.80) 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 497.14. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
497.144
19.4
In 2024, the liquidity ratio of HOTEL PLATINE (497.14) 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 PLATINE (19.4x) 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: 44 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 424 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
424 350 €
22 j
44 j
3 j
68 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PLATINE is estimated at
1 352 804 €
(range 459 936€ - 2 616 952€).
With an EBITDA of 344 816€, 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 PLATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PLATINE in 2024 is 2.2 M€.
Yes, HOTEL PLATINE generated a net profit of 203 k€ in 2024.
The headquarters of HOTEL PLATINE is located in PARIS (75008), in the department Paris.
The tax return of HOTEL PLATINE 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 PLATINE 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.