SIREN : 410922934
MILLESIME HOTEL is a French company founded 29 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 2.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 233 695 € | 2 208 433 € | 1 984 046 € | 563 389 € | 239 148 € | 1 758 359 € | 1 736 086 € | 1 417 545 € |
| Net income | 561 324 € | 521 668 € | 460 485 € | 136 567 € | -308 963 € | 313 653 € | 371 440 € | 23 570 € |
| EBITDA | 825 886 € | 744 818 € | 682 934 € | 193 756 € | -308 423 € | 654 724 € | 656 600 € | 394 979 € |
| Net margin | 25.1% | 23.6% | 23.2% | 24.2% | -129.2% | 17.8% | 21.4% | 1.7% |
In 2024, MILLESIME HOTEL achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +1%. After deducting consumption (56 k€), gross margin stands at 2.2 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 826 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
2 233 695 €
2 177 511 €
825 886 €
718 565 €
561 324 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. 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 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.6%
64.09%
29.735%
0.336
8.3%
In 2024, the debt ratio of MILLESIME HOTEL (24.60) 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 MILLESIME HOTEL (64.1%) 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 MILLESIME HOTEL (0.34) 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 382.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.543
0.0
In 2024, the liquidity ratio of MILLESIME HOTEL (382.54) 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 MILLESIME 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-2646%), freeing up cash.
-73 265 €
8 j
23 j
9 j
-12 j
Based on 99 transactions of similar company sales
in 2024,
the value of MILLESIME HOTEL is estimated at
2 795 470 €
(range 882 031€ - 5 243 337€).
With an EBITDA of 825 886€, 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 MILLESIME HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MILLESIME HOTEL in 2024 is 2.2 M€.
Yes, MILLESIME HOTEL generated a net profit of 561 k€ in 2024.
The headquarters of MILLESIME HOTEL is located in PARIS (75006), in the department Paris.
The tax return of MILLESIME 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).
MILLESIME 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.