SIREN : 809607898
HOTELPREMIUM IDF OUEST is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 227 674 € | 1 081 742 € | 398 833 € | 258 815 € | 908 892 € | 872 854 € | N/C | N/C |
| Net income | 341 759 € | 114 498 € | -228 943 € | -350 535 € | -43 494 € | -77 488 € | -210 761 € | -355 269 € |
| EBITDA | 431 853 € | 270 373 € | -62 146 € | -214 180 € | 116 088 € | 100 134 € | -210 745 € | -355 772 € |
| Net margin | 27.8% | 10.6% | -57.4% | -135.4% | -4.8% | -8.9% | N/C | N/C |
In 2023, HOTELPREMIUM IDF OUEST achieves revenue of 1.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022, growth of +13% (1.1 M€ -> 1.2 M€). After deducting consumption (36 k€), gross margin stands at 1.2 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 432 k€, representing 35.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 342 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
1 227 674 €
1 191 954 €
431 853 €
374 694 €
341 759 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.917%
52.748%
32.465%
1.973
5.9%
In 2023, the debt ratio of HOTELPREMIUM IDF OUEST (49.92) 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 2023, the financial autonomy of HOTELPREMIUM IDF OUEST (52.8%) 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 2023, the repayment capacity of HOTELPREMIUM IDF OUEST (1.97) 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 60.99. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
60.986
7.605
In 2023, the liquidity ratio of HOTELPREMIUM IDF OUEST (60.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOTELPREMIUM IDF OUEST (7.6x) 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: 326 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 137 k€ to permanently finance.
136 505 €
3 j
326 j
0 j
40 j
Based on 108 transactions of similar company sales in 2023, the value of HOTELPREMIUM IDF OUEST is estimated at 1 369 388 € (range 560 116€ - 3 039 761€). With an EBITDA of 431 853€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 108 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 HOTELPREMIUM IDF OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELPREMIUM IDF OUEST in 2023 is 1.2 M€.
Yes, HOTELPREMIUM IDF OUEST generated a net profit of 342 k€ in 2023.
The headquarters of HOTELPREMIUM IDF OUEST is located in PARIS (75009), in the department Paris.
The tax return of HOTELPREMIUM IDF OUEST 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).
HOTELPREMIUM IDF OUEST 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.