SIREN : 622028926
RASPAIL HOTEL is a French company founded 64 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 125 710 € | 1 402 820 € | 1 686 449 € | 18 196 € | 722 883 € | 1 303 948 € | 1 134 927 € | 1 023 462 € | 984 852 € |
| Net income | -169 383 € | 103 855 € | 319 448 € | -307 688 € | -247 788 € | 31 129 € | -18 580 € | -76 764 € | -93 078 € |
| EBITDA | -83 463 € | 171 599 € | 428 942 € | -209 582 € | -132 107 € | 149 859 € | 116 893 € | 56 139 € | 2 023 € |
| Net margin | -15.0% | 7.4% | 18.9% | -1691.0% | -34.3% | 2.4% | -1.6% | -7.5% | -9.5% |
In 2024, RASPAIL HOTEL achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -20% vs 2023. After deducting consumption (43 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -149%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-15.0% of revenue), which will impact equity.
1 125 710 €
1 082 840 €
-83 463 €
-128 994 €
-169 383 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2011%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2011.455%
3.554%
-10.527%
-17.268
49.8%
In 2024, the debt ratio of RASPAIL HOTEL (2011.45) 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 RASPAIL HOTEL (3.5%) 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 RASPAIL HOTEL (-17.27) 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 39.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.707
-58.437
In 2024, the liquidity ratio of RASPAIL HOTEL (39.71) 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 RASPAIL HOTEL (-58.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 116 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. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-408%), freeing up cash.
-220 718 €
1 j
117 j
2 j
-71 j
Based on 99 transactions of similar company sales
in 2024,
the value of RASPAIL HOTEL is estimated at
611 569 €
(range 304 152€ - 1 401 609€).
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.
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 RASPAIL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RASPAIL HOTEL in 2024 is 1.1 M€.
RASPAIL HOTEL recorded a net loss in 2024.
The headquarters of RASPAIL HOTEL is located in PARIS (75014), in the department Paris.
The tax return of RASPAIL 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).
RASPAIL 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.