SIREN : 388083016
LES HOTELS DE PARIS is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2021 a revenue of 17.6 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 17 618 000 € | 13 179 000 € | 40 708 000 € | 33 277 000 € | 27 662 399 € |
| Net income | 7 403 000 € | -14 596 000 € | -6 350 000 € | -17 399 000 € | -10 180 575 € |
| EBITDA | -4 567 000 € | -13 429 000 € | -1 204 000 € | -6 242 000 € | -12 260 463 € |
| Net margin | 42.0% | -110.8% | -15.6% | -52.3% | -36.8% |
In 2021, LES HOTELS DE PARIS achieves revenue of 17.6 M€. Revenue is declining over the period 2016-2021 (CAGR: -8.6%). Vs 2020, growth of +34% (13.2 M€ -> 17.6 M€). After deducting consumption (1.2 M€), gross margin stands at 16.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -25.9% of revenue. Positive scissor effect: EBITDA margin improves by +76.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
17 618 000 €
16 460 000 €
-4 567 000 €
-4 850 000 €
7 403 000 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 816%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
815.705%
8.186%
-92.655%
-4.077
52.7%
In 2021, the debt ratio of LES HOTELS DE PARIS (815.71) 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 2021, the financial autonomy of LES HOTELS DE PARIS (8.2%) 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 2021, the repayment capacity of LES HOTELS DE PARIS (-4.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.729
-124.108
In 2021, the liquidity ratio of LES HOTELS DE PARIS (96.73) 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 2021, the interest coverage of LES HOTELS DE PARIS (-124.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-146 days): operations structurally generate cash. Over 2016-2021, WCR increased by +72%, requiring additional financing.
-7 156 079 €
51 j
275 j
2 j
-146 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES HOTELS DE PARIS is estimated at
37 206 493 €
(range 16 085 959€ - 57 037 076€).
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 HOTELS DE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES HOTELS DE PARIS in 2021 is 17.6 M€.
Yes, LES HOTELS DE PARIS generated a net profit of 7.4 M€ in 2021.
The headquarters of LES HOTELS DE PARIS is located in PARIS (75001), in the department Paris.
The tax return of LES HOTELS 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 HOTELS 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.