SIREN : 562068874
PRIMA HOTEL is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 039 467 € | 2 342 502 € | 2 062 871 € | N/C | 1 630 691 € | 1 546 255 € |
| Net income | 117 179 € | 422 474 € | 546 062 € | 273 134 € | 185 212 € | 146 406 € |
| EBITDA | 498 455 € | 895 674 € | 705 746 € | N/C | 417 328 € | 421 958 € |
| Net margin | 5.7% | 18.0% | 26.5% | N/C | 11.4% | 9.5% |
In 2024, PRIMA HOTEL achieves revenue of 2.0 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Significant drop of -13% vs 2023. After deducting consumption (70 k€), gross margin stands at 2.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 498 k€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -44%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 039 467 €
1 969 672 €
498 455 €
253 353 €
117 179 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.363%
42.842%
11.875%
8.161
65.1%
In 2024, the debt ratio of PRIMA HOTEL (90.36) 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 PRIMA HOTEL (42.8%) 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 2024, the repayment capacity of PRIMA HOTEL (8.16) 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 369.81. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
369.807
7.532
In 2024, the liquidity ratio of PRIMA HOTEL (369.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PRIMA HOTEL (7.5x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 496 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
2 808 897 €
1 j
161 j
2 j
496 j
Based on 99 transactions of similar company sales
in 2024,
the value of PRIMA HOTEL is estimated at
1 618 370 €
(range 493 525€ - 3 022 848€).
With an EBITDA of 498 455€, 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 PRIMA HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRIMA HOTEL in 2024 is 2.0 M€.
Yes, PRIMA HOTEL generated a net profit of 117 k€ in 2024.
The headquarters of PRIMA HOTEL is located in PARIS (75009), in the department Paris.
The tax return of PRIMA 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).
PRIMA 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.