SIREN : 534914551
HOTELS DUSSELDORF is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 636 € | 1 272 224 € | 1 022 636 € | 1 134 901 € | 1 116 377 € | 1 282 390 € | 1 383 574 € | 1 087 959 € | N/C |
| Net income | -41 589 € | -87 142 € | -222 727 € | -122 998 € | -356 043 € | 14 754 € | -65 656 € | 7 010 954 € | -98 075 € |
| EBITDA | 1 185 839 € | 1 183 573 € | 940 196 € | 1 055 945 € | 1 023 317 € | 1 158 206 € | 1 261 871 € | 1 014 789 € | -34 080 € |
| Net margin | -3.2% | -6.8% | -21.8% | -10.8% | -31.9% | 1.2% | -4.7% | 644.4% | N/C |
In 2024, HOTELS DUSSELDORF achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 90.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by +0%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-3.2% of revenue), which will impact equity.
1 308 636 €
1 308 636 €
1 185 839 €
324 878 €
-41 589 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2037%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2036.651%
-5.04%
62.613%
20.506
70.4%
In 2024, the debt ratio of HOTELS DUSSELDORF (-2036.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTELS DUSSELDORF (-5.0%) 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 HOTELS DUSSELDORF (20.51) 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 149.60. 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 31.2x. Operating income very largely covers interest expenses: high safety margin.
149.603
31.16
In 2024, the liquidity ratio of HOTELS DUSSELDORF (149.60) 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 HOTELS DUSSELDORF (31.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 219 k€ to permanently finance.
219 157 €
100 j
96 j
0 j
60 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS DUSSELDORF is estimated at
3 805 434 €
(range 959 474€ - 6 705 991€).
With an EBITDA of 1 185 839€, 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 HOTELS DUSSELDORF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS DUSSELDORF in 2024 is 1.3 M€.
HOTELS DUSSELDORF recorded a net loss in 2024.
The headquarters of HOTELS DUSSELDORF is located in PARIS (75008), in the department Paris.
The tax return of HOTELS DUSSELDORF 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).
HOTELS DUSSELDORF 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.