SIREN : 552109209
HOTEL TERMINUS ORLEANS is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 374 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 374 461 € | 1 571 684 € | 1 611 861 € | 1 476 678 € | 1 196 959 € |
| Net income | 321 166 € | 350 621 € | 475 741 € | 97 462 € | -311 913 € | 242 350 € | 227 868 € | 79 937 € | -41 606 € |
| EBITDA | N/C | N/C | N/C | N/C | -194 638 € | 469 187 € | 436 470 € | 298 714 € | 79 720 € |
| Net margin | N/C | N/C | N/C | N/C | -83.3% | 15.4% | 14.1% | 5.4% | -3.5% |
In 2024, HOTEL TERMINUS ORLEANS generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
321 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.975%
71.968%
21.5%
In 2024, the debt ratio of HOTEL TERMINUS ORLEANS (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL TERMINUS ORLEANS (72.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.247
In 2024, the liquidity ratio of HOTEL TERMINUS ORLEANS (305.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL TERMINUS ORLEANS is estimated at
1 315 116 €
(range 687 350€ - 2 898 209€).
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 TERMINUS ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TERMINUS ORLEANS in 2020 is 374 k€.
Yes, HOTEL TERMINUS ORLEANS generated a net profit of 321 k€ in 2024.
The headquarters of HOTEL TERMINUS ORLEANS is located in PARIS (75014), in the department Paris.
The tax return of HOTEL TERMINUS ORLEANS 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 TERMINUS ORLEANS 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.