SIREN : 321317679
HOTEL RIVIERA is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 078 072 € | 1 024 549 € | 472 634 € | 249 356 € | 554 222 € | 659 590 € | 628 240 € | 562 293 € |
| Net income | 228 951 € | 204 003 € | -52 540 € | -178 044 € | 9 494 € | 16 855 € | 58 979 € | 6 608 € |
| EBITDA | 395 989 € | 402 635 € | 88 258 € | -70 120 € | 92 182 € | 145 823 € | 109 172 € | 73 803 € |
| Net margin | 21.2% | 19.9% | -11.1% | -71.4% | 1.7% | 2.6% | 9.4% | 1.2% |
In 2023, HOTEL RIVIERA achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022: +5%. After deducting consumption (5 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 36.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -2%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 229 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 078 072 €
1 073 266 €
395 989 €
311 738 €
228 951 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.868%
37.243%
34.173%
1.303
28.6%
In 2023, the debt ratio of HOTEL RIVIERA (91.87) 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 2023, the financial autonomy of HOTEL RIVIERA (37.2%) 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.
In 2023, the repayment capacity of HOTEL RIVIERA (1.30) 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 490.82. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
490.823
1.882
In 2023, the liquidity ratio of HOTEL RIVIERA (490.82) 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 2023, the interest coverage of HOTEL RIVIERA (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2023, WCR increased by +694%, requiring additional financing.
298 982 €
0 j
48 j
0 j
100 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL RIVIERA is estimated at 1 170 369 € (range 477 832€ - 2 639 532€). With an EBITDA of 395 989€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RIVIERA in 2023 is 1.1 M€.
Yes, HOTEL RIVIERA generated a net profit of 229 k€ in 2023.
The headquarters of HOTEL RIVIERA is located in PARIS (75017), in the department Paris.
The tax return of HOTEL RIVIERA 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 RIVIERA 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.