SIREN : 753193812
ROUGE PALACE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 515 940 € | 1 447 917 € | 1 432 262 € | 1 410 877 € | 1 232 617 € | 668 754 € |
| Net income | -160 653 € | 164 817 € | 285 280 € | 413 055 € | 163 813 € | -392 864 € |
| EBITDA | 464 937 € | 536 317 € | 554 635 € | 625 768 € | 354 182 € | -306 528 € |
| Net margin | -10.6% | 11.4% | 19.9% | 29.3% | 13.3% | -58.7% |
In 2021, ROUGE PALACE achieves revenue of 1.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2020: +5%. After deducting consumption (85 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -161 k€ (-10.6% of revenue), which will impact equity.
1 515 940 €
1 515 855 €
464 937 €
-153 756 €
-160 653 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.309%
52.724%
29.865%
2.782
48.2%
In 2021, the debt ratio of ROUGE PALACE (43.31) 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 2021, the financial autonomy of ROUGE PALACE (52.7%) 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 2021, the repayment capacity of ROUGE PALACE (2.78) 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 108.50. 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 2.7x. Financial charges are adequately covered by operations.
108.497
2.727
In 2021, the liquidity ratio of ROUGE PALACE (108.50) 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 2021, the interest coverage of ROUGE PALACE (2.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 522 days. Excellent situation: suppliers finance 501 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 313 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2021, WCR increased by +129%, requiring additional financing.
1 316 988 €
21 j
522 j
1 j
313 j
Based on 98 transactions of similar company sales
in 2021,
the value of ROUGE PALACE is estimated at
3 116 257 €
(range 2 363 075€ - 4 762 692€).
With an EBITDA of 464 937€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 ROUGE PALACE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROUGE PALACE in 2021 is 1.5 M€.
ROUGE PALACE recorded a net loss in 2021.
The headquarters of ROUGE PALACE is located in PARIS (75017), in the department Paris.
The tax return of ROUGE PALACE 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).
ROUGE PALACE 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.