SIREN : 522733625
HOTEL PLESSIS PARC is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PLESSIS-ROBINSON (92350), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 935 059 € | 1 606 943 € | 534 475 € | 599 009 € | 2 079 908 € | 2 117 540 € | 2 102 475 € | 2 111 157 € |
| Net income | 305 565 € | 156 494 € | 32 059 € | -160 793 € | 138 586 € | 140 632 € | 119 779 € | 42 544 € |
| EBITDA | 299 259 € | 60 045 € | 60 436 € | -148 111 € | 189 219 € | 237 618 € | 182 169 € | 112 954 € |
| Net margin | 15.8% | 9.7% | 6.0% | -26.8% | 6.7% | 6.6% | 5.7% | 2.0% |
In 2024, HOTEL PLESSIS PARC achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +20% (1.6 M€ -> 1.9 M€). After deducting consumption (75 k€), gross margin stands at 1.9 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 299 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 306 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 935 059 €
1 860 505 €
299 259 €
280 673 €
305 565 €
15.5%
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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
76.508%
16.467%
0.001
23.8%
In 2024, the debt ratio of HOTEL PLESSIS PARC (0.04) 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 PLESSIS PARC (76.5%) 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 PLESSIS PARC (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 325.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
325.73
0.206
In 2024, the liquidity ratio of HOTEL PLESSIS PARC (325.73) 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.
In 2024, the interest coverage of HOTEL PLESSIS PARC (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
10 604 €
7 j
15 j
2 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PLESSIS PARC is estimated at
1 280 075 €
(range 454 578€ - 2 504 786€).
With an EBITDA of 299 259€, 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 PLESSIS PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PLESSIS PARC in 2024 is 1.9 M€.
Yes, HOTEL PLESSIS PARC generated a net profit of 306 k€ in 2024.
The headquarters of HOTEL PLESSIS PARC is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of HOTEL PLESSIS PARC 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 PLESSIS PARC 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.