SIREN : 341950608
SA DE L HOTEL PARIS NATION is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 023 044 € | 1 235 548 € | 1 268 217 € | 788 261 € | 386 141 € | 1 276 749 € | 1 205 718 € | 976 917 € | 925 629 € |
| Net income | -131 735 € | 77 357 € | 170 043 € | 153 500 € | -162 203 € | 168 072 € | 160 970 € | 65 996 € | 31 016 € |
| EBITDA | 82 869 € | 259 832 € | 323 081 € | 239 980 € | -86 748 € | 345 142 € | 312 085 € | 173 477 € | 155 738 € |
| Net margin | -12.9% | 6.3% | 13.4% | 19.5% | -42.0% | 13.2% | 13.4% | 6.8% | 3.4% |
In 2024, SA DE L HOTEL PARIS NATION achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -17% vs 2023. After deducting consumption (41 k€), gross margin stands at 982 k€, 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 8.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -68%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -132 k€ (-12.9% of revenue), which will impact equity.
1 023 044 €
982 216 €
82 869 €
-4 030 €
-131 735 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
364.228%
18.465%
-3.723%
-47.539
71.0%
In 2024, the debt ratio of SA DE L HOTEL PARIS NATION (364.23) 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 SA DE L HOTEL PARIS NATION (18.5%) 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 SA DE L HOTEL PARIS NATION (-47.54) 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 51.50. 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 113.1x. Operating income very largely covers interest expenses: high safety margin.
51.503
113.134
In 2024, the liquidity ratio of SA DE L HOTEL PARIS NATION (51.50) 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 2024, the interest coverage of SA DE L HOTEL PARIS NATION (113.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 123 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 9 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
24 226 €
5 j
128 j
1 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of SA DE L HOTEL PARIS NATION is estimated at
455 723 €
(range 161 439€ - 903 598€).
With an EBITDA of 82 869€, 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 SA DE L HOTEL PARIS NATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA DE L HOTEL PARIS NATION in 2024 is 1.0 M€.
SA DE L HOTEL PARIS NATION recorded a net loss in 2024.
The headquarters of SA DE L HOTEL PARIS NATION is located in PARIS (75020), in the department Paris.
The tax return of SA DE L HOTEL PARIS NATION 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).
SA DE L HOTEL PARIS NATION 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.