SIREN : 562037150
HOTEL TARANNE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 2.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 516 923 € | 2 614 838 € | 1 685 990 € | 2 563 € | 1 109 352 € | 2 045 789 € | 1 920 794 € | 1 812 383 € | 1 915 105 € |
| Net income | 867 565 € | 920 544 € | 448 284 € | -179 117 € | 100 744 € | 542 971 € | 341 464 € | 300 380 € | 353 386 € |
| EBITDA | 1 203 917 € | 1 279 985 € | 546 842 € | -182 000 € | 187 323 € | 838 526 € | 741 502 € | 691 009 € | 767 230 € |
| Net margin | 34.5% | 35.2% | 26.6% | -6988.6% | 9.1% | 26.5% | 17.8% | 16.6% | 18.5% |
In 2024, HOTEL TARANNE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -4% vs 2023. After deducting consumption (42 k€), gross margin stands at 2.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 47.8% of 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 868 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
2 516 923 €
2 475 375 €
1 203 917 €
1 155 932 €
867 565 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.371%
51.479%
36.399%
0.411
13.0%
In 2024, the debt ratio of HOTEL TARANNE (41.37) 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 TARANNE (51.5%) 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 2024, the repayment capacity of HOTEL TARANNE (0.41) 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 206.66. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
206.655
0.099
In 2024, the liquidity ratio of HOTEL TARANNE (206.66) 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 TARANNE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 46 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-4029%), freeing up cash.
-242 279 €
3 j
46 j
0 j
-35 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL TARANNE is estimated at
3 994 940 €
(range 1 246 951€ - 7 456 239€).
With an EBITDA of 1 203 917€, 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 TARANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TARANNE in 2024 is 2.5 M€.
Yes, HOTEL TARANNE generated a net profit of 868 k€ in 2024.
The headquarters of HOTEL TARANNE is located in PARIS (75006), in the department Paris.
The tax return of HOTEL TARANNE 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 TARANNE 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.