SIREN : 419080445
HOTEL PREMIERE PIERRE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 101 378 € | 1 039 573 € | 994 045 € | 939 122 € |
| Net income | 274 881 € | 192 735 € | 79 779 € | 92 763 € | 51 248 € |
| EBITDA | N/C | 323 100 € | 270 226 € | 269 125 € | 235 433 € |
| Net margin | N/C | 17.5% | 7.7% | 9.3% | 5.5% |
In 2023, HOTEL PREMIERE PIERRE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 275 k€.
274 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
85.443%
38.201%
In 2023, the debt ratio of HOTEL PREMIERE PIERRE (85.44) 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 PREMIERE PIERRE (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HOTEL PREMIERE PIERRE (2.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL PREMIERE PIERRE is estimated at 1 215 727 € (range 526 532€ - 2 083 442€). 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 PREMIERE PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PREMIERE PIERRE in 2022 is 1.1 M€.
Yes, HOTEL PREMIERE PIERRE generated a net profit of 275 k€ in 2023.
The headquarters of HOTEL PREMIERE PIERRE is located in REIMS (51100), in the department Marne.
The tax return of HOTEL PREMIERE PIERRE 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 PREMIERE PIERRE 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.