SIREN : 402370308
PARK HOTEL is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category PME shows in 2017 a revenue of 911 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 910 860 € | 949 375 € |
| Net income | 169 365 € | 99 603 € | 1 858 € | -67 460 € | 499 172 € | 37 731 € | 66 640 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 53 863 € | 82 146 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.1% | 7.0% |
In 2024, PARK HOTEL generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 169 k€.
169 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.776%
55.601%
19.9%
In 2024, the debt ratio of PARK HOTEL (34.78) 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 PARK HOTEL (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.064
In 2024, the liquidity ratio of PARK HOTEL (163.06) 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.
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 PARK HOTEL is estimated at
693 518 €
(range 362 470€ - 1 528 353€).
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 PARK HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARK HOTEL in 2017 is 911 k€.
Yes, PARK HOTEL generated a net profit of 169 k€ in 2024.
The headquarters of PARK HOTEL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of PARK 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).
PARK 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.