SIREN : 495010829
HOTEL REGINA TOUR EIFFEL is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 74 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 74 004 € | 74 004 € | N/C | N/C | 42 000 € | 42 000 € |
| Net income | -653 192 € | -653 635 € | -208 136 € | -234 213 € | -205 771 € | -194 327 € |
| EBITDA | -7 632 € | -230 048 € | N/C | N/C | -171 700 € | -91 472 € |
| Net margin | -882.6% | -883.2% | N/C | N/C | -489.9% | -462.7% |
In 2024, HOTEL REGINA TOUR EIFFEL achieves revenue of 74 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -10.3% of revenue. Positive scissor effect: EBITDA margin improves by +300.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -653 k€ (-882.6% of revenue), which will impact equity.
74 004 €
74 004 €
-7 632 €
-7 631 €
-653 192 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -643%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-643.186%
-18.271%
-882.644%
-30.494
In 2024, the debt ratio of HOTEL REGINA TOUR EIFFEL (-643.19) 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 REGINA TOUR EIFFEL (-18.3%) 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 TOUR EIFFEL (-30.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4470.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4470.87
-11224.03
In 2024, the liquidity ratio of HOTEL REGINA TOUR EIFFEL (4470.87) 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.
In 2024, the interest coverage of HOTEL REGINA TOUR EIFFEL (-11224.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 737 days. Excellent situation: suppliers finance 737 days of the operating cycle (retail model). Overall, WCR represents 27176 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
5 586 531 €
0 j
737 j
0 j
27176 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL REGINA TOUR EIFFEL is estimated at
40 204 €
(range 19 994€ - 92 141€).
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.
Only this financial indicator is available for this company.
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 TOUR EIFFEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL REGINA TOUR EIFFEL in 2024 is 74 k€.
HOTEL REGINA TOUR EIFFEL recorded a net loss in 2024.
The headquarters of HOTEL REGINA TOUR EIFFEL is located in PARIS (75016), in the department Paris.
The tax return of HOTEL REGINA TOUR EIFFEL 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 TOUR EIFFEL 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.