SIREN : 582081915
PRINCE HOTEL FORUM is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 473 158 € | 1 561 844 € | 1 377 460 € | 291 622 € | 215 042 € | 1 190 583 € | 1 213 466 € | 1 047 277 € | 704 441 € |
| Net income | 240 342 € | 323 313 € | 278 737 € | -43 762 € | -239 781 € | 151 139 € | 263 847 € | 231 168 € | -44 911 € |
| EBITDA | 423 130 € | 477 521 € | 400 725 € | 53 102 € | -124 952 € | 330 584 € | 434 243 € | 359 682 € | 54 983 € |
| Net margin | 16.3% | 20.7% | 20.2% | -15.0% | -111.5% | 12.7% | 21.7% | 22.1% | -6.4% |
In 2024, PRINCE HOTEL FORUM achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -6% vs 2023. After deducting consumption (21 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 28.7% of 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 240 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 473 158 €
1 452 247 €
423 130 €
313 534 €
240 342 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.004%
46.146%
23.26%
2.193
36.9%
In 2024, the debt ratio of PRINCE HOTEL FORUM (82.00) 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 PRINCE HOTEL FORUM (46.1%) 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 PRINCE HOTEL FORUM (2.19) 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 415.44. 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 2.8x. Financial charges are adequately covered by operations.
415.442
2.839
In 2024, the liquidity ratio of PRINCE HOTEL FORUM (415.44) 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 PRINCE HOTEL FORUM (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 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 248 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +5284%, requiring additional financing.
1 015 846 €
0 j
57 j
2 j
248 j
Based on 99 transactions of similar company sales
in 2024,
the value of PRINCE HOTEL FORUM is estimated at
1 447 107 €
(range 458 321€ - 2 723 877€).
With an EBITDA of 423 130€, 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 PRINCE HOTEL FORUM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRINCE HOTEL FORUM in 2024 is 1.5 M€.
Yes, PRINCE HOTEL FORUM generated a net profit of 240 k€ in 2024.
The headquarters of PRINCE HOTEL FORUM is located in PARIS (75001), in the department Paris.
The tax return of PRINCE HOTEL FORUM 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).
PRINCE HOTEL FORUM 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.