SIREN : 833935463
HOTELIERE DU PARC is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 670 679 € | 2 842 742 € | 1 186 744 € | N/C | 1 402 412 € |
| Net income | 299 686 € | 534 389 € | 198 503 € | -322 736 € | -92 329 € |
| EBITDA | 565 569 € | 929 528 € | 340 728 € | N/C | 81 077 € |
| Net margin | 11.2% | 18.8% | 16.7% | N/C | -6.6% |
In 2024, HOTELIERE DU PARC achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -6% vs 2023. After deducting consumption (175 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -39%, reducing margin by 11.5 pts. This reflects costs rising faster than 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 300 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 670 679 €
2 495 301 €
565 569 €
387 795 €
299 686 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 429%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
428.782%
15.515%
17.91%
2.691
34.6%
In 2024, the debt ratio of HOTELIERE DU PARC (428.78) 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 HOTELIERE DU PARC (15.5%) 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 HOTELIERE DU PARC (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.29. 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 4.1x. Financial charges are adequately covered by operations.
344.288
4.097
In 2024, the liquidity ratio of HOTELIERE DU PARC (344.29) 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 HOTELIERE DU PARC (4.1x) 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: 49 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 546 k€ to permanently finance. Over 2018-2024, WCR increased by +1162%, requiring additional financing.
546 474 €
3 j
49 j
1 j
74 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DU PARC is estimated at
2 030 940 €
(range 660 246€ - 3 863 974€).
With an EBITDA of 565 569€, 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 DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DU PARC in 2024 is 2.7 M€.
Yes, HOTELIERE DU PARC generated a net profit of 300 k€ in 2024.
The headquarters of HOTELIERE DU PARC is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of HOTELIERE DU PARC 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 DU PARC 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.