SIREN : 572121846
TRIANON HOTEL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAISONS-ALFORT (94700), this company of category PME shows in 2017 a revenue of 459 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 458 970 € | 356 226 € |
| Net income | 20 268 € | 1 235 € |
| EBITDA | 29 277 € | 14 198 € |
| Net margin | 4.4% | 0.3% |
In 2017, TRIANON HOTEL achieves revenue of 459 k€. Vs 2016, growth of +29% (356 k€ -> 459 k€). After deducting consumption (5 k€), gross margin stands at 454 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
458 970 €
454 024 €
29 277 €
7 209 €
20 268 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.365%
47.029%
6.034%
0.228
17.2%
In 2017, the debt ratio of TRIANON HOTEL (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TRIANON HOTEL (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of TRIANON HOTEL (0.23) 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 159.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.587
0.0
In 2017, the liquidity ratio of TRIANON HOTEL (159.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of TRIANON HOTEL (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash.
-1 446 €
27 j
87 j
0 j
-1 j
Based on 154 transactions of similar company sales in 2017, the value of TRIANON HOTEL is estimated at 175 842 € (range 64 039€ - 309 946€). With an EBITDA of 29 277€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 154 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 TRIANON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TRIANON HOTEL in 2017 is 459 k€.
Yes, TRIANON HOTEL generated a net profit of 20 k€ in 2017.
The headquarters of TRIANON HOTEL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of TRIANON 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).
TRIANON 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.