SIREN : 790216428
T.P.M HOTEL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 559 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559 219 € | 517 729 € | 524 133 € | 385 646 € | 248 721 € | 499 025 € | 533 276 € | 524 311 € | 432 992 € |
| Net income | 558 € | -34 907 € | -16 513 € | 59 039 € | 1 741 € | 7 988 € | 1 197 € | 726 € | 1 004 € |
| EBITDA | 56 180 € | 5 839 € | 73 480 € | 136 610 € | 16 492 € | 72 407 € | 35 508 € | 55 785 € | 34 794 € |
| Net margin | 0.1% | -6.7% | -3.2% | 15.3% | 0.7% | 1.6% | 0.2% | 0.1% | 0.2% |
In 2024, T.P.M HOTEL achieves revenue of 559 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +8%. After deducting consumption (40 k€), gross margin stands at 519 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
559 219 €
518 920 €
56 180 €
2 400 €
558 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2752%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2751.781%
2.925%
9.415%
5.388
18.5%
In 2024, the debt ratio of T.P.M HOTEL (2751.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of T.P.M HOTEL (2.9%) 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 T.P.M HOTEL (5.39) 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 97.69. 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 3.3x. Financial charges are adequately covered by operations.
97.694
3.336
In 2024, the liquidity ratio of T.P.M HOTEL (97.69) 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.
In 2024, the interest coverage of T.P.M HOTEL (3.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-5 721 €
10 j
23 j
3 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of T.P.M HOTEL is estimated at
225 723 €
(range 76 906€ - 440 893€).
With an EBITDA of 56 180€, 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 T.P.M HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of T.P.M HOTEL in 2024 is 559 k€.
Yes, T.P.M HOTEL generated a net profit of 558€ in 2024.
The headquarters of T.P.M HOTEL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of T.P.M 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).
T.P.M 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.