SIREN : 552104754
HOTEL VIOLET is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 254 k€. 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 | 253 593 € | 253 528 € | 234 161 € | 139 512 € | 173 655 € | 241 636 € | 235 157 € | 221 977 € | 222 034 € |
| Net income | -39 689 € | -45 193 € | -5 924 € | -97 253 € | -79 362 € | -70 637 € | -86 567 € | -164 981 € | -105 497 € |
| EBITDA | 77 538 € | 78 349 € | 78 440 € | 24 756 € | 30 901 € | 72 585 € | 62 471 € | 68 118 € | 72 520 € |
| Net margin | -15.7% | -17.8% | -2.5% | -69.7% | -45.7% | -29.2% | -36.8% | -74.3% | -47.5% |
In 2024, HOTEL VIOLET achieves revenue of 254 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 30.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-15.7% of revenue), which will impact equity.
253 593 €
253 593 €
77 538 €
46 366 €
-39 689 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -356%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-120.732%
-356.211%
-3.359%
-170.495
4.7%
In 2024, the debt ratio of HOTEL VIOLET (-120.73) 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 VIOLET (-356.2%) 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 2024, the repayment capacity of HOTEL VIOLET (-170.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.68. 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 113.1x. Operating income very largely covers interest expenses: high safety margin.
218.677
113.134
In 2024, the liquidity ratio of HOTEL VIOLET (218.68) 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 VIOLET (113.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 19 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
13 207 €
60 j
84 j
0 j
19 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL VIOLET is estimated at
283 056 €
(range 79 761€ - 516 934€).
With an EBITDA of 77 538€, 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 VIOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VIOLET in 2024 is 254 k€.
HOTEL VIOLET recorded a net loss in 2024.
The headquarters of HOTEL VIOLET is located in PARIS (75001), in the department Paris.
The tax return of HOTEL VIOLET 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 VIOLET 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.