SIREN : 552094047
SARL HOTEL DE LA PAIX is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 512 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 511 710 € | 485 522 € | 534 088 € | 538 825 € | 540 564 € |
| Net income | 82 012 € | 29 255 € | 85 195 € | 91 230 € | 79 544 € |
| EBITDA | 145 392 € | 71 425 € | 140 900 € | 152 481 € | 132 201 € |
| Net margin | 16.0% | 6.0% | 16.0% | 16.9% | 14.7% |
In 2021, SARL HOTEL DE LA PAIX achieves revenue of 512 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 512 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
511 710 €
511 710 €
145 392 €
107 204 €
82 012 €
26.2%
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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.28%
93.141%
21.531%
0.028
19.6%
In 2021, the debt ratio of SARL HOTEL DE LA PAIX (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL HOTEL DE LA PAIX (93.1%) 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 2021, the repayment capacity of SARL HOTEL DE LA PAIX (0.03) 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 1302.72. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1302.721
0.619
In 2021, the liquidity ratio of SARL HOTEL DE LA PAIX (1302.72) 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 2021, the interest coverage of SARL HOTEL DE LA PAIX (0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2021, WCR increased by +3344%, requiring additional financing.
103 284 €
16 j
13 j
0 j
73 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL HOTEL DE LA PAIX is estimated at
928 751 €
(range 651 783€ - 1 417 537€).
With an EBITDA of 145 392€, 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 SARL HOTEL DE LA PAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL DE LA PAIX in 2021 is 512 k€.
Yes, SARL HOTEL DE LA PAIX generated a net profit of 82 k€ in 2021.
The headquarters of SARL HOTEL DE LA PAIX is located in PARIS (75018), in the department Paris.
The tax return of SARL HOTEL DE LA PAIX 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 LA PAIX 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.