SIREN : 531103455
HOTELIERE PARIS VAUGIRARD is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 170 328 € | 4 116 404 € | 3 659 937 € | 1 684 516 € | 1 172 313 € | 2 763 697 € |
| Net income | 430 792 € | 881 096 € | 1 213 367 € | 96 048 € | -454 936 € | -295 430 € |
| EBITDA | 1 938 337 € | 2 414 602 € | 2 107 159 € | 938 221 € | 423 737 € | 653 511 € |
| Net margin | 10.3% | 21.4% | 33.2% | 5.7% | -38.8% | -10.7% |
In 2024, HOTELIERE PARIS VAUGIRARD achieves revenue of 4.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +1%. After deducting consumption (131 k€), gross margin stands at 4.0 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 1.9 M€, representing 46.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -20%, reducing margin by 12.2 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 431 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
4 170 328 €
4 039 693 €
1 938 337 €
1 407 881 €
430 792 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.796%
39.308%
23.046%
11.86
71.8%
In 2024, the debt ratio of HOTELIERE PARIS VAUGIRARD (144.80) 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 PARIS VAUGIRARD (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTELIERE PARIS VAUGIRARD (11.86) 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 144.77. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
144.767
42.678
In 2024, the liquidity ratio of HOTELIERE PARIS VAUGIRARD (144.77) 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 PARIS VAUGIRARD (42.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 48 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. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-165 562 €
9 j
57 j
1 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE PARIS VAUGIRARD is estimated at
5 660 063 €
(range 1 603 703€ - 10 305 359€).
With an EBITDA of 1 938 337€, 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 PARIS VAUGIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE PARIS VAUGIRARD in 2024 is 4.2 M€.
Yes, HOTELIERE PARIS VAUGIRARD generated a net profit of 431 k€ in 2024.
The headquarters of HOTELIERE PARIS VAUGIRARD is located in PARIS (75015), in the department Paris.
The tax return of HOTELIERE PARIS VAUGIRARD 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 PARIS VAUGIRARD 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.