SIREN : 612026443
SPLENDID EIFFEL HOTEL is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 996 842 € | 5 227 584 € | 4 166 242 € | 1 570 821 € | 697 116 € | 3 646 018 € | N/C | 1 249 415 € |
| Net income | 1 446 045 € | 1 687 341 € | 1 070 160 € | -45 464 € | -857 059 € | 559 678 € | 177 951 € | -747 454 € |
| EBITDA | 2 197 587 € | 2 572 672 € | 1 698 436 € | 359 277 € | -630 854 € | 1 270 104 € | N/C | -381 569 € |
| Net margin | 28.9% | 32.3% | 25.7% | -2.9% | -122.9% | 15.4% | N/C | -59.8% |
In 2024, SPLENDID EIFFEL HOTEL achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of -4% vs 2023. After deducting consumption (141 k€), gross margin stands at 4.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -15%, reducing margin by 5.2 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 1.4 M€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
4 996 842 €
4 856 117 €
2 197 587 €
1 919 500 €
1 446 045 €
44.0%
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 84%. 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 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.468%
84.128%
34.444%
0.009
14.8%
In 2024, the debt ratio of SPLENDID EIFFEL HOTEL (0.47) 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 SPLENDID EIFFEL HOTEL (84.1%) 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 2024, the repayment capacity of SPLENDID EIFFEL HOTEL (0.01) 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 393.39. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
393.386
0.699
In 2024, the liquidity ratio of SPLENDID EIFFEL HOTEL (393.39) 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 SPLENDID EIFFEL HOTEL (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-16 040 €
1 j
38 j
4 j
-1 j
Based on 99 transactions of similar company sales
in 2024,
the value of SPLENDID EIFFEL HOTEL is estimated at
7 245 157 €
(range 2 249 880€ - 13 512 412€).
With an EBITDA of 2 197 587€, 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 SPLENDID EIFFEL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SPLENDID EIFFEL HOTEL in 2024 is 5.0 M€.
Yes, SPLENDID EIFFEL HOTEL generated a net profit of 1.4 M€ in 2024.
The headquarters of SPLENDID EIFFEL HOTEL is located in PARIS (75007), in the department Paris.
The tax return of SPLENDID EIFFEL HOTEL 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).
SPLENDID EIFFEL HOTEL 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.