SIREN : 508964608
HOTELIERE QUAI SAINT MICHEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 964 817 € | 1 960 288 € | 406 379 € | 228 763 € | 1 394 485 € | 1 438 292 € | 1 302 326 € | 1 278 108 € |
| Net income | 19 892 € | 384 317 € | -114 520 € | -256 928 € | 163 161 € | 481 494 € | -34 835 € | -100 191 € |
| EBITDA | 876 356 € | 939 777 € | -38 059 € | -200 058 € | 330 423 € | 249 858 € | 253 549 € | 193 346 € |
| Net margin | 1.0% | 19.6% | -28.2% | -112.3% | 11.7% | 33.5% | -2.7% | -7.8% |
In 2024, HOTELIERE QUAI SAINT MICHEL achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +0%. After deducting consumption (33 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 876 k€, representing 44.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 3.3 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 20 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 964 817 €
1 931 534 €
876 356 €
552 316 €
19 892 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1155%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1154.695%
7.766%
18.066%
39.719
76.7%
In 2024, the debt ratio of HOTELIERE QUAI SAINT MICHEL (1154.69) 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 QUAI SAINT MICHEL (7.8%) 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 QUAI SAINT MICHEL (39.72) 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 419.37. 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 63.0x. Operating income very largely covers interest expenses: high safety margin.
419.366
63.049
In 2024, the liquidity ratio of HOTELIERE QUAI SAINT MICHEL (419.37) 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 QUAI SAINT MICHEL (63.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-57 314 €
8 j
91 j
0 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE QUAI SAINT MICHEL is estimated at
2 428 726 €
(range 656 639€ - 4 373 250€).
With an EBITDA of 876 356€, 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 QUAI SAINT MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE QUAI SAINT MICHEL in 2024 is 2.0 M€.
Yes, HOTELIERE QUAI SAINT MICHEL generated a net profit of 20 k€ in 2024.
The headquarters of HOTELIERE QUAI SAINT MICHEL is located in PARIS (75005), in the department Paris.
The tax return of HOTELIERE QUAI SAINT MICHEL 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 QUAI SAINT MICHEL 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.