SIREN : 542090576
RESIDENCE TROCADERO is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 853 154 € | 1 838 920 € | 723 172 € | 410 974 € | 1 314 954 € | 1 337 086 € | 1 208 939 € | 1 135 565 € |
| Net income | 378 544 € | 435 968 € | -4 030 € | -255 874 € | 88 468 € | 91 472 € | 161 005 € | 47 481 € |
| EBITDA | 562 303 € | 527 671 € | 82 341 € | -209 562 € | 206 074 € | 62 771 € | 183 010 € | 195 219 € |
| Net margin | 20.4% | 23.7% | -0.6% | -62.3% | 6.7% | 6.8% | 13.3% | 4.2% |
In 2024, RESIDENCE TROCADERO achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (56 k€), gross margin stands at 1.8 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 562 k€, representing 30.3% 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 379 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 853 154 €
1 797 120 €
562 303 €
477 788 €
378 544 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.566%
24.883%
0.0
9.3%
In 2024, the debt ratio of RESIDENCE TROCADERO (0.00) 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 RESIDENCE TROCADERO (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RESIDENCE TROCADERO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.20. 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 2.2x. Financial charges are adequately covered by operations.
520.202
2.191
In 2024, the liquidity ratio of RESIDENCE TROCADERO (520.20) 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 TROCADERO (2.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-271 506 €
4 j
42 j
0 j
-53 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE TROCADERO is estimated at
1 954 483 €
(range 625 913€ - 3 687 501€).
With an EBITDA of 562 303€, 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 TROCADERO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE TROCADERO in 2024 is 1.9 M€.
Yes, RESIDENCE TROCADERO generated a net profit of 379 k€ in 2024.
The headquarters of RESIDENCE TROCADERO is located in PARIS (75016), in the department Paris.
The tax return of RESIDENCE TROCADERO 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 TROCADERO 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.