SIREN : 817807191
HOTEL POISSONNIERE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 7.6 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 632 789 € | N/C | 4 394 854 € | 6 766 876 € | 6 036 497 € | N/C | 4 749 € |
| Net income | 146 473 € | 1 114 € | 336 275 € | -520 272 € | -404 136 € | -915 073 € | -839 065 € | -305 371 € |
| EBITDA | N/C | 689 677 € | N/C | 470 104 € | 695 692 € | 137 217 € | -713 327 € | -463 940 € |
| Net margin | N/C | 0.0% | N/C | -11.8% | -6.0% | -15.2% | N/C | -6430.2% |
In 2024, HOTEL POISSONNIERE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
146 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
728.642%
9.697%
49.1%
In 2024, the debt ratio of HOTEL POISSONNIERE (728.64) 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 POISSONNIERE (9.7%) 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 2023, the repayment capacity of HOTEL POISSONNIERE (11.88) 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 59.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.181
In 2024, the liquidity ratio of HOTEL POISSONNIERE (59.18) 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 2023, the interest coverage of HOTEL POISSONNIERE (26.6x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL POISSONNIERE is estimated at
599 780 €
(range 313 477€ - 1 321 775€).
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.
Only this financial indicator is available for this company.
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 POISSONNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL POISSONNIERE in 2023 is 7.6 M€.
Yes, HOTEL POISSONNIERE generated a net profit of 146 k€ in 2024.
The headquarters of HOTEL POISSONNIERE is located in PARIS (75009), in the department Paris.
The tax return of HOTEL POISSONNIERE 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 POISSONNIERE 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.