SIREN : 511122590
HOTELIERE DE LA RUE DANTON is a French company founded 17 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 15.1 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 | 15 108 801 € | 11 575 663 € | 15 132 € | 1 826 964 € | 1 659 629 € | 7 752 772 € | 7 710 602 € | 6 844 364 € | 6 031 498 € |
| Net income | 3 330 711 € | 2 281 201 € | -1 032 464 € | -4 029 240 € | -4 170 827 € | 490 709 € | 598 002 € | 154 652 € | -125 129 € |
| EBITDA | 3 201 793 € | 1 862 926 € | -3 330 954 € | -842 494 € | -2 016 187 € | 1 782 201 € | 1 994 206 € | 1 302 377 € | 800 853 € |
| Net margin | 22.0% | 19.7% | -6823.1% | -220.5% | -251.3% | 6.3% | 7.8% | 2.3% | -2.1% |
In 2024, HOTELIERE DE LA RUE DANTON achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +31% (11.6 M€ -> 15.1 M€). After deducting consumption (636 k€), gross margin stands at 14.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
15 108 801 €
14 473 286 €
3 201 793 €
3 110 310 €
3 330 711 €
21.2%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
94.44%
22.217%
0.009
38.8%
In 2024, the debt ratio of HOTELIERE DE LA RUE DANTON (0.05) 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 HOTELIERE DE LA RUE DANTON (94.4%) 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 HOTELIERE DE LA RUE DANTON (0.01) 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 119.20. 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. Financial charges are adequately covered by operations.
119.203
2.008
In 2024, the liquidity ratio of HOTELIERE DE LA RUE DANTON (119.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTELIERE DE LA RUE DANTON (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-1026%), freeing up cash.
-1 307 062 €
3 j
67 j
7 j
-31 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DE LA RUE DANTON is estimated at
12 834 134 €
(range 4 436 403€ - 24 820 089€).
With an EBITDA of 3 201 793€, 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 HOTELIERE DE LA RUE DANTON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE LA RUE DANTON in 2024 is 15.1 M€.
Yes, HOTELIERE DE LA RUE DANTON generated a net profit of 3.3 M€ in 2024.
The headquarters of HOTELIERE DE LA RUE DANTON is located in PARIS (75006), in the department Paris.
The tax return of HOTELIERE DE LA RUE DANTON 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).
HOTELIERE DE LA RUE DANTON 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.