SIREN : 537935124
HOTELS SPEYER 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 534 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533 910 € | 516 548 € | 466 342 € | 447 362 € | 521 847 € | 568 167 € | 444 658 € | 435 679 € |
| Net income | 306 582 € | 297 509 € | 191 592 € | 95 790 € | 232 128 € | 274 522 € | 191 826 € | 149 700 € |
| EBITDA | 421 052 € | 478 298 € | 424 105 € | 401 606 € | 463 989 € | 519 023 € | 419 146 € | 378 900 € |
| Net margin | 57.4% | 57.6% | 41.1% | 21.4% | 44.5% | 48.3% | 43.1% | 34.4% |
In 2024, HOTELS SPEYER achieves revenue of 534 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 534 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 78.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -12%, reducing margin by 13.7 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 307 k€, i.e. 57.4% of revenue. This profit can be retained or distributed to shareholders.
533 910 €
533 910 €
421 052 €
274 592 €
306 582 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1285%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1284.555%
6.785%
84.853%
8.849
61.9%
In 2024, the debt ratio of HOTELS SPEYER (1284.56) 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 HOTELS SPEYER (6.8%) 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 HOTELS SPEYER (8.85) 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 727.13. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
727.13
18.01
In 2024, the liquidity ratio of HOTELS SPEYER (727.13) 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 HOTELS SPEYER (18.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Overall, WCR represents 1216 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +4014%, requiring additional financing.
1 803 665 €
82 j
451 j
0 j
1216 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS SPEYER is estimated at
1 343 313 €
(range 409 383€ - 2 484 049€).
With an EBITDA of 421 052€, 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 SPEYER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS SPEYER in 2024 is 534 k€.
Yes, HOTELS SPEYER generated a net profit of 307 k€ in 2024.
The headquarters of HOTELS SPEYER is located in PARIS (75008), in the department Paris.
The tax return of HOTELS SPEYER 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 SPEYER 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.