SIREN : 918903063
HOTEL PRADO is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31100), this company of category PME shows in 2023 a net income positive of 141 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 140 501 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HOTEL PRADO generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 433%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
432.684%
16.085%
87.5%
In 2023, the debt ratio of HOTEL PRADO (432.68) 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 2023, the financial autonomy of HOTEL PRADO (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.804
In 2023, the liquidity ratio of HOTEL PRADO (208.80) 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.
Based on 108 transactions of similar company sales in 2023, the value of HOTEL PRADO is estimated at 621 399 € (range 269 128€ - 1 064 918€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL PRADO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PRADO is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL PRADO generated a net profit of 141 k€ in 2023.
The headquarters of HOTEL PRADO is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of HOTEL PRADO 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 PRADO 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.