MAISON ALBAR HOTELS L'IMPERATOR : revenue, balance sheet and financial ratios

MAISON ALBAR HOTELS L'IMPERATOR is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON ALBAR HOTELS L'IMPERATOR (SIREN 829129501)
Indicator 2022 2020 2019 2018 2017
Revenue 6 982 039 € 3 467 830 € 2 930 082 € 6 150 € 1 937 165 €
Net income -2 724 578 € -97 953 € -1 238 001 € -1 225 881 € -1 334 464 €
EBITDA -419 945 € -257 811 € -969 982 € -922 287 € -239 368 €
Net margin -39.0% -2.8% -42.3% -19933.0% -68.9%

Revenue and income statement

In 2022, MAISON ALBAR HOTELS L'IMPERATOR achieves revenue of 7.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2020, growth of +101% (3.5 M€ -> 7.0 M€). After deducting consumption (1.4 M€), gross margin stands at 5.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -420 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-39.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 982 039 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 624 618 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-419 945 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 512 629 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 724 578 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.567%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.668%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.432%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.037

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
MAISON ALBAR HOTELS L'IMPERATOR

Sector positioning

Debt ratio
150.57 2022
2019
2020
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average +8 pts over 3 years

In 2022, the debt ratio of MAISON ALBAR HOTELS L'IMP... (150.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.67% 2022
2019
2020
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average -9 pts over 3 years

In 2022, the financial autonomy of MAISON ALBAR HOTELS L'IMP... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.04 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent

In 2022, the repayment capacity of MAISON ALBAR HOTELS L'IMP... (-20.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.334

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-66.472

Liquidity indicators evolution
MAISON ALBAR HOTELS L'IMPERATOR

Sector positioning

Liquidity ratio
99.33 2022
2019
2020
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average

In 2022, the liquidity ratio of MAISON ALBAR HOTELS L'IMP... (99.33) 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.

Interest coverage
-66.47x 2022
2019
2020
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average -13 pts over 3 years

In 2022, the interest coverage of MAISON ALBAR HOTELS L'IMP... (-66.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +446%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 235 262 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

116 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
MAISON ALBAR HOTELS L'IMPERATOR

Positioning of MAISON ALBAR HOTELS L'IMPERATOR in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of MAISON ALBAR HOTELS L'IMPERATOR is estimated at 4 512 082 € (range 1 097 459€ - 8 096 702€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2022
107 transactions
1097k€ 4512k€ 8096k€
4 512 082 € Range: 1 097 459€ - 8 096 702€
NAF 5 année 2022

Valuation method used

Revenue Multiple
6 982 039 € × 0.65x = 4 512 082 €
Range: 1 097 460€ - 8 096 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MAISON ALBAR HOTELS L'IMPERATOR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MAISON ALBAR HOTELS L'IMPERATOR

What is the revenue of MAISON ALBAR HOTELS L'IMPERATOR ?

The revenue of MAISON ALBAR HOTELS L'IMPERATOR in 2022 is 7.0 M€.

Is MAISON ALBAR HOTELS L'IMPERATOR profitable?

MAISON ALBAR HOTELS L'IMPERATOR recorded a net loss in 2022.

Where is the headquarters of MAISON ALBAR HOTELS L'IMPERATOR ?

The headquarters of MAISON ALBAR HOTELS L'IMPERATOR is located in PARIS (75008), in the department Paris.

Where to find the tax return of MAISON ALBAR HOTELS L'IMPERATOR ?

The tax return of MAISON ALBAR HOTELS L'IMPERATOR 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).

In which sector does MAISON ALBAR HOTELS L'IMPERATOR operate?

MAISON ALBAR HOTELS L'IMPERATOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.