SIREN : 378863435
HYATT OF FRANCE SARL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 19.1 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 | 19 057 028 € | 15 987 738 € | 14 523 083 € | 6 093 034 € | 4 773 830 € | 13 524 724 € | 14 475 507 € | 12 250 666 € | 20 081 081 € |
| Net income | 2 970 803 € | 4 223 755 € | 2 273 651 € | 436 679 € | -261 253 € | 751 791 € | 2 561 417 € | 357 016 € | 7 147 291 € |
| EBITDA | 3 616 090 € | 4 379 797 € | 2 698 427 € | 667 302 € | 316 997 € | 882 783 € | 1 274 915 € | 814 678 € | 8 555 306 € |
| Net margin | 15.6% | 26.4% | 15.7% | 7.2% | -5.5% | 5.6% | 17.7% | 2.9% | 35.6% |
In 2024, HYATT OF FRANCE SARL achieves revenue of 19.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +19% (16.0 M€ -> 19.1 M€). After deducting consumption (0 €), gross margin stands at 19.1 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 3.6 M€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -17%, reducing margin by 8.4 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 3.0 M€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
19 057 028 €
19 057 028 €
3 616 090 €
3 320 287 €
2 970 803 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. 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 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.017%
36.341%
16.91%
2.007
52.4%
In 2024, the debt ratio of HYATT OF FRANCE SARL (93.02) 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 HYATT OF FRANCE SARL (36.3%) 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 HYATT OF FRANCE SARL (2.01) 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 184.93. 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 4.1x. Financial charges are adequately covered by operations.
184.93
4.058
In 2024, the liquidity ratio of HYATT OF FRANCE SARL (184.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HYATT OF FRANCE SARL (4.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
1 349 428 €
40 j
116 j
0 j
25 j
Based on 99 transactions of similar company sales
in 2024,
the value of HYATT OF FRANCE SARL is estimated at
14 171 964 €
(range 4 833 488€ - 27 348 817€).
With an EBITDA of 3 616 090€, 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 HYATT OF FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HYATT OF FRANCE SARL in 2024 is 19.1 M€.
Yes, HYATT OF FRANCE SARL generated a net profit of 3.0 M€ in 2024.
The headquarters of HYATT OF FRANCE SARL is located in PARIS (75002), in the department Paris.
The tax return of HYATT OF FRANCE SARL 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).
HYATT OF FRANCE SARL 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.