SIREN : 424218105
PARICI HOTEL is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 603 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 602 686 € | 77 022 € | 324 022 € | 733 976 € | 695 457 € | 675 600 € | 632 001 € |
| Net income | 223 553 € | 217 162 € | 11 643 € | -102 988 € | -72 770 € | 84 160 € | 101 475 € | 72 566 € | 56 981 € |
| EBITDA | N/C | N/C | 97 786 € | 9 063 € | 19 030 € | 209 506 € | 215 909 € | 200 350 € | 159 792 € |
| Net margin | N/C | N/C | 1.9% | -133.7% | -22.5% | 11.5% | 14.6% | 10.7% | 9.0% |
In 2024, PARICI HOTEL generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 224 k€.
223 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.311%
64.536%
16.8%
In 2024, the debt ratio of PARICI HOTEL (38.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARICI HOTEL (64.5%) 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 2022, the repayment capacity of PARICI HOTEL (6.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.318
In 2024, the liquidity ratio of PARICI HOTEL (297.32) 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.
In 2022, the interest coverage of PARICI HOTEL (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of PARICI HOTEL is estimated at
915 408 €
(range 478 442€ - 2 017 347€).
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.
Only this financial indicator is available for this company.
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 PARICI HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARICI HOTEL in 2022 is 603 k€.
Yes, PARICI HOTEL generated a net profit of 224 k€ in 2024.
The headquarters of PARICI HOTEL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PARICI 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).
PARICI 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.