SIREN : 592018790
SAS HOTEL LE PIGALLE is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.1 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 |
|---|---|---|---|---|---|
| Revenue | 4 052 659 € | 3 944 074 € | N/C | 1 108 490 € | 890 747 € |
| Net income | -508 896 € | -42 913 € | -143 941 € | -982 342 € | -654 720 € |
| EBITDA | 808 331 € | 1 022 615 € | N/C | 130 380 € | -54 431 € |
| Net margin | -12.6% | -1.1% | N/C | -88.6% | -73.5% |
In 2024, SAS HOTEL LE PIGALLE achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2023: +3%. After deducting consumption (371 k€), gross margin stands at 3.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -21%, reducing margin by 6.0 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 -509 k€ (-12.6% of revenue), which will impact equity.
4 052 659 €
3 681 905 €
808 331 €
260 735 €
-508 896 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2693%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 340.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2692.53%
-3.671%
0.675%
340.865
62.2%
In 2024, the debt ratio of SAS HOTEL LE PIGALLE (-2692.53) 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 SAS HOTEL LE PIGALLE (-3.7%) 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 SAS HOTEL LE PIGALLE (340.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.25. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
403.253
56.954
In 2024, the liquidity ratio of SAS HOTEL LE PIGALLE (403.25) 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 SAS HOTEL LE PIGALLE (57.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2024, WCR increased by +3961%, requiring additional financing.
1 157 642 €
11 j
31 j
6 j
103 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS HOTEL LE PIGALLE is estimated at
3 237 893 €
(range 974 263€ - 6 046 882€).
With an EBITDA of 808 331€, 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 SAS HOTEL LE PIGALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL LE PIGALLE in 2024 is 4.1 M€.
SAS HOTEL LE PIGALLE recorded a net loss in 2024.
The headquarters of SAS HOTEL LE PIGALLE is located in PARIS (75009), in the department Paris.
The tax return of SAS HOTEL LE PIGALLE 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).
SAS HOTEL LE PIGALLE 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.