Employees: 11 (2023.0)Legal category: 5202Size: PMECreation date: 2007-12-21 (18 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75016), Paris
SDG REGINA TOUR EIFFEL : revenue, balance sheet and financial ratios
SDG REGINA TOUR EIFFEL is a French company
founded 18 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75016),
this company of category PME
shows in 2019 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDG REGINA TOUR EIFFEL (SIREN 501682371)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 823 220 €
4 065 135 €
3 178 396 €
2 608 988 €
Net income
1 145 972 €
2 099 695 €
1 727 895 €
-509 370 €
1 092 045 €
1 123 700 €
608 823 €
399 082 €
EBITDA
N/C
N/C
N/C
N/C
1 925 234 €
2 017 350 €
1 398 261 €
1 011 329 €
Net margin
N/C
N/C
N/C
N/C
28.6%
27.6%
19.2%
15.3%
Revenue and income statement
In 2024, SDG REGINA TOUR EIFFEL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 399 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 145 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.968%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SDG REGINA TOUR EIFFEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
183.452
142.177
110.568
91.886
104.617
70.189
57.953
45.968
Financial autonomy
33.943
38.983
45.109
49.357
45.068
55.319
60.713
63.734
Repayment capacity
7.182
4.894
3.575
3.666
None
None
None
None
Cash flow / Revenue
31.433%
34.894%
37.6%
39.607%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.972024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of SDG REGINA TOUR EIFFEL (45.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.73%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of SDG REGINA TOUR EIFFEL (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
97.553
Liquidity indicators evolution SDG REGINA TOUR EIFFEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
371.055
217.382
164.18
201.496
38.634
251.086
131.03
97.553
Interest coverage
9.248
5.529
2.969
2.401
None
None
None
None
Sector positioning
Liquidity ratio
97.552024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-28 pts over 3 years
In 2024, the liquidity ratio of SDG REGINA TOUR EIFFEL (97.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SDG REGINA TOUR EIFFEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
787 993 €
354 232 €
-28 741 €
-199 496 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
2
2
2
1
0
0
0
0
Supplier payment term (days)
23
22
31
69
0
0
0
0
Positioning of SDG REGINA TOUR EIFFEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SDG REGINA TOUR EIFFEL is estimated at
4 692 546 €
(range 2 452 578€ - 10 341 276€).
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.
Estimated enterprise value2024
99 tx
2452k€4692k€10341k€
4 692 546 €Range: 2 452 578€ - 10 341 276€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 145 972 €
×
4.1x
=4 692 547 €
Range: 2 452 578€ - 10 341 276€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SDG REGINA TOUR EIFFEL with other companies in the same sector:
Frequently asked questions about SDG REGINA TOUR EIFFEL
What is the revenue of SDG REGINA TOUR EIFFEL ?
The revenue of SDG REGINA TOUR EIFFEL in 2019 is 3.8 M€.
Is SDG REGINA TOUR EIFFEL profitable?
Yes, SDG REGINA TOUR EIFFEL generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SDG REGINA TOUR EIFFEL ?
The headquarters of SDG REGINA TOUR EIFFEL is located in PARIS (75016), in the department Paris.
Where to find the tax return of SDG REGINA TOUR EIFFEL ?
The tax return of SDG REGINA TOUR EIFFEL 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).
In which sector does SDG REGINA TOUR EIFFEL operate?
SDG REGINA TOUR EIFFEL 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.
Item evolution
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