SIREN : 562020230
RESIDENCE SAINT HONORE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 032 877 € | 9 764 520 € | 7 608 955 € | 3 652 844 € | 1 026 029 € | 4 065 182 € | 4 786 344 € | 4 478 039 € | 4 170 421 € |
| Net income | 1 059 722 € | 1 535 084 € | 930 505 € | 798 191 € | -2 196 717 € | 374 890 € | 265 640 € | 328 289 € | -61 730 € |
| EBITDA | 3 002 301 € | 3 380 955 € | 2 447 973 € | 398 961 € | -1 441 860 € | 764 861 € | 872 632 € | 828 423 € | 657 229 € |
| Net margin | 10.6% | 15.7% | 12.2% | 21.9% | -214.1% | 9.2% | 5.5% | 7.3% | -1.5% |
In 2024, RESIDENCE SAINT HONORE achieves revenue of 10.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +3%. After deducting consumption (582 k€), gross margin stands at 9.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -11%, reducing margin by 4.7 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 1.1 M€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
10 032 877 €
9 450 584 €
3 002 301 €
1 533 905 €
1 059 722 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
235.277%
24.397%
22.637%
3.078
27.3%
In 2024, the debt ratio of RESIDENCE SAINT HONORE (235.28) 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 RESIDENCE SAINT HONORE (24.4%) 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 RESIDENCE SAINT HONORE (3.08) 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 400.67. 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 4.3x. Financial charges are adequately covered by operations.
400.673
4.277
In 2024, the liquidity ratio of RESIDENCE SAINT HONORE (400.67) 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 RESIDENCE SAINT HONORE (4.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 236 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
6 568 424 €
14 j
43 j
1 j
236 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE SAINT HONORE is estimated at
9 670 726 €
(range 2 941 622€ - 18 005 125€).
With an EBITDA of 3 002 301€, 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 RESIDENCE SAINT HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE SAINT HONORE in 2024 is 10.0 M€.
Yes, RESIDENCE SAINT HONORE generated a net profit of 1.1 M€ in 2024.
The headquarters of RESIDENCE SAINT HONORE is located in PARIS (75008), in the department Paris.
The tax return of RESIDENCE SAINT HONORE 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).
RESIDENCE SAINT HONORE 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.