Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-30 (19 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75010), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
197.842
259.295
178.601
123.473
126.55
206.925
119.203
88.568
72.403
Financial autonomy
24.324
23.423
29.703
32.607
38.822
28.8
40.49
45.14
48.737
Repayment capacity
7.757
11.093
4.096
None
None
None
None
None
None
Cash flow / Revenue
14.785%
17.728%
26.857%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.42024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
24.474
23.905
16.596
39.715
80.691
94.751
33.751
420.64
458.866
Interest coverage
8.52
29.011
11.205
None
None
None
None
None
None
Sector positioning
Liquidity ratio
458.872024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-171 859 €
-115 649 €
-5 153 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
5
1
2
0
0
0
0
0
0
Supplier payment term (days)
259
172
186
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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