SIREN : 414818310
PARIS ROOMS & DREAMS HOTEL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 667 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 666 687 € | 453 946 € | 678 161 € |
| Net income | 248 654 € | 91 923 € | 209 196 € |
| EBITDA | 337 252 € | 170 054 € | 261 814 € |
| Net margin | 37.3% | 20.2% | 30.8% |
In 2021, PARIS ROOMS & DREAMS HOTEL achieves revenue of 667 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2020, growth of +47% (454 k€ -> 667 k€). After deducting consumption (3 k€), gross margin stands at 664 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 249 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
666 687 €
663 885 €
337 252 €
293 027 €
248 654 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.568%
46.192%
43.931%
0.009
53.2%
In 2021, the debt ratio of PARIS ROOMS & DREAMS HOTEL (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PARIS ROOMS & DREAMS HOTEL (46.2%) 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.
In 2021, the repayment capacity of PARIS ROOMS & DREAMS HOTEL (0.01) 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 137.07. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
137.07
0.111
In 2021, the liquidity ratio of PARIS ROOMS & DREAMS HOTEL (137.07) 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.
In 2021, the interest coverage of PARIS ROOMS & DREAMS HOTEL (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 58 k€ to permanently finance. Over 2019-2021, WCR increased by +142%, requiring additional financing.
57 835 €
0 j
164 j
0 j
31 j
Based on 98 transactions of similar company sales
in 2021,
the value of PARIS ROOMS & DREAMS HOTEL is estimated at
2 062 836 €
(range 1 456 100€ - 3 136 969€).
With an EBITDA of 337 252€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PARIS ROOMS & DREAMS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARIS ROOMS & DREAMS HOTEL in 2021 is 667 k€.
Yes, PARIS ROOMS & DREAMS HOTEL generated a net profit of 249 k€ in 2021.
The headquarters of PARIS ROOMS & DREAMS HOTEL is located in PARIS (75018), in the department Paris.
The tax return of PARIS ROOMS & DREAMS 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).
PARIS ROOMS & DREAMS 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.