Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-05-15 (19 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL PRINTANIA MAILLOT : revenue, balance sheet and financial ratios
HOTEL PRINTANIA MAILLOT is a French company
founded 19 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL PRINTANIA MAILLOT (SIREN 499084879)
Indicator
2024
2022
2018
Revenue
N/C
N/C
N/C
Net income
28 471 €
338 768 €
161 216 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOTEL PRINTANIA MAILLOT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 161 k€ -> 28 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
28 471 €
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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.171%
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
80.182%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL PRINTANIA MAILLOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2024
Debt ratio
74.288
43.117
12.171
Financial autonomy
47.356
64.834
80.182
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
12.172024
2018
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-23 pts over 3 years
In 2024, the debt ratio of HOTEL PRINTANIA MAILLOT (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.18%2024
2018
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of HOTEL PRINTANIA MAILLOT (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 709.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
709.453
Liquidity indicators evolution HOTEL PRINTANIA MAILLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2024
Liquidity ratio
378.845
980.505
709.453
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
709.452024
2018
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of HOTEL PRINTANIA MAILLOT (709.45) 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.
Positioning of HOTEL PRINTANIA MAILLOT 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 MAILLOT is estimated at
116 583 €
(range 60 932€ - 256 922€).
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
60k€116k€256k€
116 583 €Range: 60 932€ - 256 922€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 471 €
×
4.1x
=116 584 €
Range: 60 933€ - 256 923€
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 MAILLOT with other companies in the same sector:
Frequently asked questions about HOTEL PRINTANIA MAILLOT
What is the revenue of HOTEL PRINTANIA MAILLOT ?
The revenue of HOTEL PRINTANIA MAILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL PRINTANIA MAILLOT profitable?
Yes, HOTEL PRINTANIA MAILLOT generated a net profit of 28 k€ in 2024.
Where is the headquarters of HOTEL PRINTANIA MAILLOT ?
The headquarters of HOTEL PRINTANIA MAILLOT is located in PARIS (75017), in the department Paris.
Where to find the tax return of HOTEL PRINTANIA MAILLOT ?
The tax return of HOTEL PRINTANIA MAILLOT 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 MAILLOT operate?
HOTEL PRINTANIA MAILLOT 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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