SIREN : 440684991
HOTEL TROCADERO LA TOUR is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2 782 145 € | 3 016 103 € | 2 382 515 € | 571 371 € | 335 634 € | 2 298 550 € | 2 260 219 € | 2 019 414 € | 1 731 511 € |
| Net income | 1 116 524 € | 1 202 638 € | 948 253 € | 342 149 € | -83 537 € | 754 565 € | 729 984 € | 411 271 € | 368 209 € |
| EBITDA | 1 532 021 € | 1 691 799 € | 1 283 147 € | 388 171 € | 51 538 € | 1 224 756 € | 1 188 880 € | 986 425 € | 822 296 € |
| Net margin | 40.1% | 39.9% | 39.8% | 59.9% | -24.9% | 32.8% | 32.3% | 20.4% | 21.3% |
In 2024, HOTEL TROCADERO LA TOUR achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -8% vs 2023. After deducting consumption (78 k€), gross margin stands at 2.7 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 1.5 M€, representing 55.1% 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 1.1 M€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
2 782 145 €
2 703 839 €
1 532 021 €
1 429 466 €
1 116 524 €
55.1%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.0% 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%
97.357%
43.99%
0.0
14.5%
In 2024, the debt ratio of HOTEL TROCADERO LA TOUR (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 TROCADERO LA TOUR (97.4%) 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 TROCADERO LA TOUR (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 2103.15. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
2103.146
1.981
In 2024, the liquidity ratio of HOTEL TROCADERO LA TOUR (2103.15) 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 2024, the interest coverage of HOTEL TROCADERO LA TOUR (2.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 390 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +5648%, requiring additional financing.
3 012 646 €
2 j
31 j
1 j
390 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL TROCADERO LA TOUR is estimated at
5 025 368 €
(range 1 558 040€ - 9 353 741€).
With an EBITDA of 1 532 021€, 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 TROCADERO LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TROCADERO LA TOUR in 2024 is 2.8 M€.
Yes, HOTEL TROCADERO LA TOUR generated a net profit of 1.1 M€ in 2024.
The headquarters of HOTEL TROCADERO LA TOUR is located in PARIS (75016), in the department Paris.
The tax return of HOTEL TROCADERO LA TOUR 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 TROCADERO LA TOUR 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.