HOTEL PRINTANIA : revenue, balance sheet and financial ratios

HOTEL PRINTANIA is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 1.6 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

Financial history - HOTEL PRINTANIA (SIREN 490506060)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 1 552 224 € 1 051 452 € 1 336 904 €
Net income 326 966 € 506 490 € 441 966 € 21 383 € 195 315 € 137 822 € 159 517 € 22 423 € 159 371 €
EBITDA N/C N/C N/C N/C N/C N/C 317 968 € 151 899 € 254 406 €
Net margin N/C N/C N/C N/C N/C N/C 10.3% 2.1% 11.9%

Revenue and income statement

In 2024, HOTEL PRINTANIA generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 159 k€ -> 327 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

326 966 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.403%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.737%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
HOTEL PRINTANIA

Sector positioning

Debt ratio
72.4 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -5 pts over 3 years

In 2024, the debt ratio of HOTEL PRINTANIA (72.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.74% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +6 pts over 3 years

In 2024, the financial autonomy of HOTEL PRINTANIA (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

458.866

Liquidity indicators evolution
HOTEL PRINTANIA

Sector positioning

Liquidity ratio
458.87 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of HOTEL PRINTANIA (458.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL PRINTANIA

Positioning of HOTEL PRINTANIA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL PRINTANIA is estimated at 1 338 866 € (range 699 763€ - 2 950 548€). 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.

Estimated enterprise value 2024
99 tx
699k€ 1338k€ 2950k€
1 338 866 € Range: 699 763€ - 2 950 548€
NAF 5 année 2024

Valuation method used

Net Income Multiple
326 966 € × 4.1x = 1 338 866 €
Range: 699 764€ - 2 950 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL PRINTANIA with other companies in the same sector:

Frequently asked questions about HOTEL PRINTANIA

What is the revenue of HOTEL PRINTANIA ?

The revenue of HOTEL PRINTANIA in 2017 is 1.6 M€.

Is HOTEL PRINTANIA profitable?

Yes, HOTEL PRINTANIA generated a net profit of 327 k€ in 2024.

Where is the headquarters of HOTEL PRINTANIA ?

The headquarters of HOTEL PRINTANIA is located in PARIS (75010), in the department Paris.

Where to find the tax return of HOTEL PRINTANIA ?

The tax return of HOTEL PRINTANIA 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).

In which sector does HOTEL PRINTANIA operate?

HOTEL PRINTANIA 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.