SIREN : 562060772
HOTEL SAINT LOUIS MARAIS is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 378 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378 086 € | 159 334 € | 892 303 € | 861 096 € | 694 867 € | 661 715 € | 740 275 € | 753 178 € | 839 147 € |
| Net income | 96 165 € | -57 726 € | 147 967 € | 65 077 € | -31 621 € | -53 024 € | -11 281 € | 3 333 € | -8 278 € |
| EBITDA | 173 870 € | -1 494 € | 201 936 € | 189 394 € | 68 685 € | 27 462 € | 104 288 € | 112 776 € | 115 203 € |
| Net margin | 25.4% | -36.2% | 16.6% | 7.6% | -4.6% | -8.0% | -1.5% | 0.4% | -1.0% |
In 2021, HOTEL SAINT LOUIS MARAIS achieves revenue of 378 k€. Revenue is declining over the period 2013-2021 (CAGR: -9.5%). Vs 2020, growth of +137% (159 k€ -> 378 k€). After deducting consumption (12 k€), gross margin stands at 366 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 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 96 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
378 086 €
365 898 €
173 870 €
99 118 €
96 165 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 854%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
854.087%
8.538%
35.843%
4.125
9.6%
In 2021, the debt ratio of HOTEL SAINT LOUIS MARAIS (854.09) 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 2021, the financial autonomy of HOTEL SAINT LOUIS MARAIS (8.5%) 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 2021, the repayment capacity of HOTEL SAINT LOUIS MARAIS (4.12) 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 471.58. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
471.584
5.917
In 2021, the liquidity ratio of HOTEL SAINT LOUIS MARAIS (471.58) 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 2021, the interest coverage of HOTEL SAINT LOUIS MARAIS (5.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 750 days of revenue, i.e. 788 k€ to permanently finance. Over 2013-2021, WCR increased by +22%, requiring additional financing.
788 007 €
3 j
212 j
0 j
750 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL SAINT LOUIS MARAIS is estimated at
1 022 983 €
(range 735 897€ - 1 556 987€).
With an EBITDA of 173 870€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 SAINT LOUIS MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT LOUIS MARAIS in 2021 is 378 k€.
Yes, HOTEL SAINT LOUIS MARAIS generated a net profit of 96 k€ in 2021.
The headquarters of HOTEL SAINT LOUIS MARAIS is located in PARIS (75004), in the department Paris.
The tax return of HOTEL SAINT LOUIS MARAIS 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 SAINT LOUIS MARAIS 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.