SIREN : 534191473
LES BEAUX LOGIS DE PARIS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 674 938 € | 196 110 € | 1 232 974 € | 1 301 248 € | 1 179 354 € | 1 140 013 € |
| Net income | 45 761 € | -200 207 € | -52 642 € | 15 213 € | -81 046 € | -219 950 € |
| EBITDA | 704 570 € | -141 731 € | 7 990 € | 84 338 € | -7 768 € | -45 143 € |
| Net margin | 2.7% | -102.1% | -4.3% | 1.2% | -6.9% | -19.3% |
In 2023, LES BEAUX LOGIS DE PARIS achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2020, growth of +754% (196 k€ -> 1.7 M€). After deducting consumption (32 k€), gross margin stands at 1.6 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 705 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +114.3 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 46 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 674 938 €
1 642 925 €
704 570 €
398 629 €
45 761 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
314.259%
23.652%
21.369%
29.026
63.9%
In 2023, the debt ratio of LES BEAUX LOGIS DE PARIS (314.26) 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 LES BEAUX LOGIS DE PARIS (23.6%) 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 2023, the repayment capacity of LES BEAUX LOGIS DE PARIS (29.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.35. 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 51.2x. Operating income very largely covers interest expenses: high safety margin.
270.346
51.221
In 2023, the liquidity ratio of LES BEAUX LOGIS DE PARIS (270.35) 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 2023, the interest coverage of LES BEAUX LOGIS DE PARIS (51.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-205 130 €
5 j
104 j
1 j
-44 j
Based on 108 transactions of similar company sales in 2023, the value of LES BEAUX LOGIS DE PARIS is estimated at 1 708 340 € (range 694 181€ - 4 047 172€). With an EBITDA of 704 570€, 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.
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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 LES BEAUX LOGIS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES BEAUX LOGIS DE PARIS in 2023 is 1.7 M€.
Yes, LES BEAUX LOGIS DE PARIS generated a net profit of 46 k€ in 2023.
The headquarters of LES BEAUX LOGIS DE PARIS is located in PARIS (75001), in the department Paris.
The tax return of LES BEAUX LOGIS DE PARIS 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).
LES BEAUX LOGIS DE PARIS 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.