SIREN : 428750293
HOTEL REGINA OPERA is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 099 361 € | 195 768 € | 622 001 € | 1 442 046 € | 1 240 744 € | 1 126 713 € | 878 702 € |
| Net income | 70 214 € | -381 049 € | -306 448 € | 61 581 € | 6 516 € | -33 803 € | -181 652 € |
| EBITDA | 455 537 € | -384 059 € | -92 455 € | 312 991 € | 251 400 € | 219 994 € | 71 522 € |
| Net margin | 3.3% | -194.6% | -49.3% | 4.3% | 0.5% | -3.0% | -20.7% |
In 2024, HOTEL REGINA OPERA achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2021, growth of +972% (196 k€ -> 2.1 M€). After deducting consumption (117 k€), gross margin stands at 2.0 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 456 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +217.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 099 361 €
1 982 041 €
455 537 €
219 654 €
70 214 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
573.981%
7.944%
14.119%
4.805
21.7%
In 2024, the debt ratio of HOTEL REGINA OPERA (573.98) 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 2024, the financial autonomy of HOTEL REGINA OPERA (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL REGINA OPERA (4.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.95. 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 2.5x. Financial charges are adequately covered by operations.
129.948
2.516
In 2024, the liquidity ratio of HOTEL REGINA OPERA (129.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL REGINA OPERA (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-9707%), freeing up cash.
-832 376 €
5 j
107 j
1 j
-143 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL REGINA OPERA is estimated at
1 487 207 €
(range 454 336€ - 2 783 986€).
With an EBITDA of 455 537€, 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 REGINA OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL REGINA OPERA in 2024 is 2.1 M€.
Yes, HOTEL REGINA OPERA generated a net profit of 70 k€ in 2024.
The headquarters of HOTEL REGINA OPERA is located in PARIS (75010), in the department Paris.
The tax return of HOTEL REGINA OPERA 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 REGINA OPERA 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.