SIREN : 312397755
MADISON HOTEL is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 6.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 640 324 € | 6 716 766 € | 5 419 803 € | 2 440 667 € | 1 180 153 € | 4 390 864 € | 4 500 683 € | 3 906 256 € | 3 850 610 € |
| Net income | 2 566 516 € | 3 194 324 € | 2 056 185 € | 797 177 € | -109 454 € | 1 275 738 € | 1 201 093 € | 946 922 € | 860 107 € |
| EBITDA | 3 588 839 € | 3 702 333 € | 2 876 631 € | 1 219 615 € | 280 011 € | 2 205 615 € | 2 172 075 € | 1 793 402 € | 1 725 767 € |
| Net margin | 38.7% | 47.6% | 37.9% | 32.7% | -9.3% | 29.1% | 26.7% | 24.2% | 22.3% |
In 2024, MADISON HOTEL achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -1% vs 2023. After deducting consumption (224 k€), gross margin stands at 6.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 54.0% of 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 2.6 M€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
6 640 324 €
6 415 884 €
3 588 839 €
3 275 961 €
2 566 516 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.658%
90.899%
43.232%
0.298
18.1%
In 2024, the debt ratio of MADISON HOTEL (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADISON HOTEL (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MADISON HOTEL (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 458.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
458.732
0.002
In 2024, the liquidity ratio of MADISON HOTEL (458.73) 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 MADISON HOTEL (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-375 909 €
5 j
40 j
0 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of MADISON HOTEL is estimated at
11 752 105 €
(range 3 638 788€ - 21 869 136€).
With an EBITDA of 3 588 839€, 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 MADISON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MADISON HOTEL in 2024 is 6.6 M€.
Yes, MADISON HOTEL generated a net profit of 2.6 M€ in 2024.
The headquarters of MADISON HOTEL is located in PARIS (75006), in the department Paris.
The tax return of MADISON HOTEL 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).
MADISON HOTEL 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.