SIREN : 893359562
PHISAE HOTEL EUROMETROPOLE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 6.6 M€. 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 |
|---|---|---|---|---|
| Revenue | 6 566 677 € | 6 414 462 € | 5 536 849 € | 1 384 720 € |
| Net income | -608 765 € | -1 306 738 € | -471 635 € | -648 543 € |
| EBITDA | 77 231 € | -551 621 € | 93 441 € | -497 439 € |
| Net margin | -9.3% | -20.4% | -8.5% | -46.8% |
In 2024, PHISAE HOTEL EUROMETROPOLE achieves revenue of 6.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Vs 2023: +2%. After deducting consumption (616 k€), gross margin stands at 6.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -609 k€ (-9.3% of revenue), which will impact equity.
6 566 677 €
5 950 312 €
77 231 €
-380 352 €
-608 765 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.512%
-115.508%
-5.854%
-8.439
65.5%
In 2024, the debt ratio of PHISAE HOTEL EUROMETROPOLE (-110.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PHISAE HOTEL EUROMETROPOLE (-115.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHISAE HOTEL EUROMETROPOLE (-8.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.71. 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 280.5x. Operating income very largely covers interest expenses: high safety margin.
40.713
280.54
In 2024, the liquidity ratio of PHISAE HOTEL EUROMETROPOLE (40.71) 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 2024, the interest coverage of PHISAE HOTEL EUROMETROPOLE (280.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 150 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
150 180 €
15 j
117 j
4 j
8 j
Based on 99 transactions of similar company sales
in 2024,
the value of PHISAE HOTEL EUROMETROPOLE is estimated at
1 568 291 €
(range 719 189€ - 3 462 988€).
With an EBITDA of 77 231€, 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 PHISAE HOTEL EUROMETROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PHISAE HOTEL EUROMETROPOLE in 2024 is 6.6 M€.
PHISAE HOTEL EUROMETROPOLE recorded a net loss in 2024.
The headquarters of PHISAE HOTEL EUROMETROPOLE is located in PARIS (75016), in the department Paris.
The tax return of PHISAE HOTEL EUROMETROPOLE 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).
PHISAE HOTEL EUROMETROPOLE 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.