SIREN : 572102556
SARL HOTEL DE L ARCADE is a French company founded 69 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 3.3 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 | 3 269 240 € | 3 458 146 € | 2 801 474 € | 537 449 € | 606 964 € | 2 804 643 € | 2 959 249 € | 2 713 234 € | 2 470 152 € |
| Net income | 3 134 561 € | 4 974 129 € | 3 703 931 € | 789 156 € | -747 079 € | 1 967 024 € | 2 408 434 € | 1 311 947 € | 1 181 234 € |
| EBITDA | 748 212 € | 1 073 178 € | 729 927 € | -310 656 € | -410 535 € | 784 231 € | 873 796 € | 513 258 € | 508 933 € |
| Net margin | 95.9% | 143.8% | 132.2% | 146.8% | -123.1% | 70.1% | 81.4% | 48.4% | 47.8% |
In 2024, SARL HOTEL DE L ARCADE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -5% vs 2023. After deducting consumption (117 k€), gross margin stands at 3.2 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 748 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 8.1 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 3.1 M€, i.e. 95.9% of revenue. This profit can be retained or distributed to shareholders.
3 269 240 €
3 152 193 €
748 212 €
649 222 €
3 134 561 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.026%
86.743%
99.098%
2.278
8.0%
In 2024, the debt ratio of SARL HOTEL DE L ARCADE (14.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL HOTEL DE L ARCADE (86.7%) 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 SARL HOTEL DE L ARCADE (2.28) 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 1136.93. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
1136.927
10.805
In 2024, the liquidity ratio of SARL HOTEL DE L ARCADE (1136.93) 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 SARL HOTEL DE L ARCADE (10.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 206 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
206 126 €
13 j
62 j
0 j
23 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL DE L ARCADE is estimated at
4 886 195 €
(range 2 024 073€ - 9 954 947€).
With an EBITDA of 748 212€, 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 SARL HOTEL DE L ARCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL DE L ARCADE in 2024 is 3.3 M€.
Yes, SARL HOTEL DE L ARCADE generated a net profit of 3.1 M€ in 2024.
The headquarters of SARL HOTEL DE L ARCADE is located in PARIS (75008), in the department Paris.
The tax return of SARL HOTEL DE L ARCADE 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).
SARL HOTEL DE L ARCADE 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.