SIREN : 411893241
HOTELIERE MARAIS BASTILLE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 894 227 € | 1 890 515 € | 1 624 379 € | 543 470 € | 294 658 € | 1 666 447 € | 1 545 021 € | 1 479 343 € | 1 353 932 € | 1 529 465 € |
| Net income | 348 723 € | 181 648 € | 163 129 € | 49 278 € | -313 043 € | 153 147 € | 134 516 € | -17 019 € | -140 334 € | 61 899 € |
| EBITDA | 474 535 € | 403 036 € | 242 264 € | -44 513 € | -242 561 € | 249 930 € | 215 874 € | 86 731 € | -57 744 € | 173 765 € |
| Net margin | 18.4% | 9.6% | 10.0% | 9.1% | -106.2% | 9.2% | 8.7% | -1.2% | -10.4% | 4.0% |
In 2024, HOTELIERE MARAIS BASTILLE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2023: +0%. After deducting consumption (35 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 349 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
1 894 227 €
1 859 448 €
474 535 €
413 842 €
348 723 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
492.201%
14.463%
21.898%
11.762
71.0%
In 2024, the debt ratio of HOTELIERE MARAIS BASTILLE (492.20) 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 MARAIS BASTILLE (14.5%) 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 MARAIS BASTILLE (11.76) 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 118.57. 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 54.7x. Operating income very largely covers interest expenses: high safety margin.
118.573
54.674
In 2024, the liquidity ratio of HOTELIERE MARAIS BASTILLE (118.57) 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 MARAIS BASTILLE (54.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-633 240 €
4 j
47 j
0 j
-120 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE MARAIS BASTILLE is estimated at
1 727 218 €
(range 567 518€ - 3 288 134€).
With an EBITDA of 474 535€, 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 MARAIS BASTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE MARAIS BASTILLE in 2024 is 1.9 M€.
Yes, HOTELIERE MARAIS BASTILLE generated a net profit of 349 k€ in 2024.
The headquarters of HOTELIERE MARAIS BASTILLE is located in PARIS (75011), in the department Paris.
The tax return of HOTELIERE MARAIS BASTILLE 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 MARAIS BASTILLE 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.