SIREN : 433223252
LUXURY HOTEL CHAMPS-ELYSEES is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 4.2 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 | N/C | N/C | 4 195 714 € | 847 622 € | 611 022 € | 4 016 481 € | 4 348 926 € | 4 392 065 € | 4 403 453 € |
| Net income | -1 347 599 € | -1 597 023 € | 510 491 € | -825 421 € | -1 278 704 € | 591 581 € | -86 249 € | 671 116 € | 458 128 € |
| EBITDA | N/C | N/C | 1 003 681 € | -144 499 € | -834 882 € | 1 355 134 € | 892 400 € | 1 269 915 € | 1 264 867 € |
| Net margin | N/C | N/C | 12.2% | -97.4% | -209.3% | 14.7% | -2.0% | 15.3% | 10.4% |
In 2024, LUXURY HOTEL CHAMPS-ELYSEES records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 347 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.369%
16.153%
37.8%
In 2024, the debt ratio of LUXURY HOTEL CHAMPS-ELYSEES (472.37) 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 LUXURY HOTEL CHAMPS-ELYSEES (16.1%) 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 2022, the repayment capacity of LUXURY HOTEL CHAMPS-ELYSEES (22.76) 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 859.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
859.215
In 2024, the liquidity ratio of LUXURY HOTEL CHAMPS-ELYSEES (859.22) 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 2022, the interest coverage of LUXURY HOTEL CHAMPS-ELYSEES (52.6x) 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.
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Compare LUXURY HOTEL CHAMPS-ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LUXURY HOTEL CHAMPS-ELYSEES in 2022 is 4.2 M€.
LUXURY HOTEL CHAMPS-ELYSEES recorded a net loss in 2024.
The headquarters of LUXURY HOTEL CHAMPS-ELYSEES is located in PARIS (75008), in the department Paris.
The tax return of LUXURY HOTEL CHAMPS-ELYSEES 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).
LUXURY HOTEL CHAMPS-ELYSEES 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.