SIREN : 572105187
HOTEL REGENT'S GARDEN is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 905 152 € | N/C | 2 653 278 € | 943 570 € | 520 801 € | 2 334 793 € | 2 167 487 € | 2 566 921 € |
| Net income | 472 641 € | 715 546 € | 737 908 € | -8 493 € | -457 214 € | -59 646 € | -219 425 € | 123 501 € |
| EBITDA | 672 777 € | N/C | 805 395 € | -116 403 € | -365 127 € | 227 398 € | 81 019 € | 469 279 € |
| Net margin | 16.3% | N/C | 27.8% | -0.9% | -87.8% | -2.6% | -10.1% | 4.8% |
In 2024, HOTEL REGENT'S GARDEN achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). After deducting consumption (174 k€), gross margin stands at 2.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 23.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
2 905 152 €
2 731 083 €
672 777 €
605 163 €
472 641 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.208%
18.412%
0.0
6.9%
In 2024, the debt ratio of HOTEL REGENT'S GARDEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL REGENT'S GARDEN (78.2%) 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.
In 2024, the repayment capacity of HOTEL REGENT'S GARDEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
370.095
0.283
In 2024, the liquidity ratio of HOTEL REGENT'S GARDEN (370.10) 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.
In 2024, the interest coverage of HOTEL REGENT'S GARDEN (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 151 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2024, WCR increased by +934%, requiring additional financing.
1 219 176 €
8 j
12 j
0 j
151 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL REGENT'S GARDEN is estimated at
2 466 746 €
(range 813 087€ - 4 704 529€).
With an EBITDA of 672 777€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL REGENT'S GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL REGENT'S GARDEN in 2024 is 2.9 M€.
Yes, HOTEL REGENT'S GARDEN generated a net profit of 473 k€ in 2024.
The headquarters of HOTEL REGENT'S GARDEN is located in PARIS (75017), in the department Paris.
The tax return of HOTEL REGENT'S GARDEN 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 REGENT'S GARDEN 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.