Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PACIFIC HOTEL GOBELINS : revenue, balance sheet and financial ratios

PACIFIC HOTEL GOBELINS is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2023 a net income positive of 532 k€. 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 - PACIFIC HOTEL GOBELINS (SIREN 582036760)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 532 480 € 584 796 € -16 471 € -338 988 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PACIFIC HOTEL GOBELINS generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

532 480 €

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Chart evolution

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.654%

Financial autonomy (2023) ?
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

41.242%

Asset age ratio (2023) ?
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

17.3%

Solvency indicators evolution
PACIFIC HOTEL GOBELINS

Sector positioning

Debt ratio
75.65 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average +35 pts over 3 years

In 2023, the debt ratio of PACIFIC HOTEL GOBELINS (75.65) 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
41.24% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +35 pts over 3 years

In 2023, the financial autonomy of PACIFIC HOTEL GOBELINS (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

199.806

Liquidity indicators evolution
PACIFIC HOTEL GOBELINS

Sector positioning

Liquidity ratio
199.81 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good +24 pts over 3 years

In 2023, the liquidity ratio of PACIFIC HOTEL GOBELINS (199.81) 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.

Positioning of PACIFIC HOTEL GOBELINS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of PACIFIC HOTEL GOBELINS is estimated at 2 355 020 € (range 1 019 961€ - 4 035 897€). 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 2023
108 transactions
1019k€ 2355k€ 4035k€
2 355 020 € Range: 1 019 961€ - 4 035 897€
NAF 5 année 2023

Valuation method used

Net Income Multiple
532 480 € × 4.4x = 2 355 021 €
Range: 1 019 961€ - 4 035 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 PACIFIC HOTEL GOBELINS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about PACIFIC HOTEL GOBELINS

What is the revenue of PACIFIC HOTEL GOBELINS ?

The revenue of PACIFIC HOTEL GOBELINS is not publicly disclosed (confidential accounts filed with INPI).

Is PACIFIC HOTEL GOBELINS profitable?

Yes, PACIFIC HOTEL GOBELINS generated a net profit of 532 k€ in 2023.

Where is the headquarters of PACIFIC HOTEL GOBELINS ?

The headquarters of PACIFIC HOTEL GOBELINS is located in PARIS (75013), in the department Paris.

Where to find the tax return of PACIFIC HOTEL GOBELINS ?

The tax return of PACIFIC HOTEL GOBELINS 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 PACIFIC HOTEL GOBELINS operate?

PACIFIC HOTEL GOBELINS 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.