MEININGER HOTEL PARIS PORTE DE VINCENNES : revenue, balance sheet and financial ratios

MEININGER HOTEL PARIS PORTE DE VINCENNES is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 10.7 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

Financial history - MEININGER HOTEL PARIS PORTE DE VINCENNES (SIREN 820651982)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 10 726 140 € 11 114 819 € 10 848 166 € 4 976 164 € 1 118 576 € 2 108 244 € N/C 156 293 €
Net income 463 232 € 265 965 € 153 758 € -2 353 477 € -4 430 435 € -1 548 368 € -232 837 € 14 706 €
EBITDA 648 831 € 442 090 € 649 875 € -1 632 424 € -3 758 052 € -1 540 636 € -199 296 € 135 052 €
Net margin 4.3% 2.4% 1.4% -47.3% -396.1% -73.4% N/C 9.4%

Revenue and income statement

In 2025, MEININGER HOTEL PARIS PORTE DE VINCENNES achieves revenue of 10.7 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +83.0%. Slight decline of -3% vs 2024. After deducting consumption (453 k€), gross margin stands at 10.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 649 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 726 140 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 273 506 €

EBITDA (2025) ?
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

648 831 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

374 240 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

463 232 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 543%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

543.251%

Financial autonomy (2025) ?
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

9.199%

Cash flow / Revenue (2025) ?
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

6.961%

Repayment capacity (2025) ?
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

9.112

Asset age ratio (2025) ?
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

39.3%

Solvency indicators evolution
MEININGER HOTEL PARIS PORTE DE VINCENNES

Sector positioning

Debt ratio
543.25 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of MEININGER HOTEL PARIS POR... (543.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.2% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of MEININGER HOTEL PARIS POR... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.11 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.71 years
Q3: 3.85 years
Watch

In 2025, the repayment capacity of MEININGER HOTEL PARIS POR... (9.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.86. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

217.863

Interest coverage (2025) ?
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

5.492

Liquidity indicators evolution
MEININGER HOTEL PARIS PORTE DE VINCENNES

Sector positioning

Liquidity ratio
217.86 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good +7 pts over 3 years

In 2025, the liquidity ratio of MEININGER HOTEL PARIS POR... (217.86) 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.

Interest coverage
5.49x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.38x
Q3: 8.59x
Good +13 pts over 3 years

In 2025, the interest coverage of MEININGER HOTEL PARIS POR... (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 322 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2018-2025, WCR increased by +1394%, requiring additional financing.

Operating WCR (2025) ?
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

9 590 993 €

Customer credit (2025) ?
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

7 j

Supplier credit (2025) ?
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

139 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

322 j

WCR and payment terms evolution
MEININGER HOTEL PARIS PORTE DE VINCENNES

Positioning of MEININGER HOTEL PARIS PORTE DE VINCENNES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of MEININGER HOTEL PARIS PORTE DE VINCENNES is estimated at 3 489 438 € (range 1 325 723€ - 7 196 086€). With an EBITDA of 648 831€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative 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.

Estimated enterprise value 2025
114 transactions
1325k€ 3489k€ 7196k€
3 489 438 € Range: 1 325 723€ - 7 196 086€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
648 831 € × 4.9x
Estimation 3 152 012 €
1 158 751€ - 5 050 702€
Revenue Multiple 30%
10 726 140 € × 0.43x
Estimation 4 631 175 €
2 062 909€ - 10 288 158€
Net Income Multiple 20%
463 232 € × 5.7x
Estimation 2 620 401 €
637 378€ - 7 921 440€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare MEININGER HOTEL PARIS PORTE DE VINCENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about MEININGER HOTEL PARIS PORTE DE VINCENNES

What is the revenue of MEININGER HOTEL PARIS PORTE DE VINCENNES ?

The revenue of MEININGER HOTEL PARIS PORTE DE VINCENNES in 2025 is 10.7 M€.

Is MEININGER HOTEL PARIS PORTE DE VINCENNES profitable?

Yes, MEININGER HOTEL PARIS PORTE DE VINCENNES generated a net profit of 463 k€ in 2025.

Where is the headquarters of MEININGER HOTEL PARIS PORTE DE VINCENNES ?

The headquarters of MEININGER HOTEL PARIS PORTE DE VINCENNES is located in PARIS (75012), in the department Paris.

Where to find the tax return of MEININGER HOTEL PARIS PORTE DE VINCENNES ?

The tax return of MEININGER HOTEL PARIS PORTE DE VINCENNES 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 MEININGER HOTEL PARIS PORTE DE VINCENNES operate?

MEININGER HOTEL PARIS PORTE DE VINCENNES 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.