SIREN : 622053874
HOTEL SELECT is a French company founded 64 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 822 643 € | 5 052 162 € | 4 035 397 € | 827 393 € | 479 507 € | 3 628 370 € | 3 565 242 € | 2 802 638 € | 3 165 631 € |
| Net income | 1 557 180 € | 1 605 055 € | 1 275 532 € | 78 866 € | -477 843 € | 978 831 € | 912 120 € | 563 428 € | 887 754 € |
| EBITDA | 1 883 993 € | 2 108 835 € | 1 625 712 € | 293 250 € | -297 343 € | 1 640 287 € | 1 612 829 € | 1 126 699 € | 1 489 525 € |
| Net margin | 32.3% | 31.8% | 31.6% | 9.5% | -99.7% | 27.0% | 25.6% | 20.1% | 28.0% |
In 2024, HOTEL SELECT achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -5% vs 2023. After deducting consumption (142 k€), gross margin stands at 4.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 39.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -11%, reducing margin by 2.7 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 1.6 M€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
4 822 643 €
4 680 864 €
1 883 993 €
1 784 562 €
1 557 180 €
39.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.3% 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%
74.961%
33.276%
0.0
11.9%
In 2024, the debt ratio of HOTEL SELECT (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 SELECT (75.0%) 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 SELECT (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 289.33. 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 2.1x. Financial charges are adequately covered by operations.
289.326
2.122
In 2024, the liquidity ratio of HOTEL SELECT (289.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOTEL SELECT (2.1x) 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). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-514 287 €
0 j
48 j
1 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL SELECT is estimated at
6 559 109 €
(range 2 108 395€ - 12 358 472€).
With an EBITDA of 1 883 993€, 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 SELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SELECT in 2024 is 4.8 M€.
Yes, HOTEL SELECT generated a net profit of 1.6 M€ in 2024.
The headquarters of HOTEL SELECT is located in PARIS (75005), in the department Paris.
The tax return of HOTEL SELECT 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 SELECT 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.