SIREN : 562079822
UNION HOTELIERE PARISIENNE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 434 500 € | 1 831 355 € | 1 255 220 € | 1 323 641 € | 1 792 260 € | 5 030 643 € | 4 101 710 € | 5 221 762 € | 5 224 385 € |
| Net income | -2 235 553 € | 135 895 € | 216 744 € | 165 453 € | -50 289 € | -3 510 504 € | 73 153 € | -160 174 € | 123 213 € |
| EBITDA | 697 215 € | -1 068 672 € | 506 394 € | 541 277 € | -239 406 € | 702 588 € | 65 059 € | 863 699 € | 708 223 € |
| Net margin | -50.4% | 7.4% | 17.3% | 12.5% | -2.8% | -69.8% | 1.8% | -3.1% | 2.4% |
In 2024, UNION HOTELIERE PARISIENNE achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +142% (1.8 M€ -> 4.4 M€). After deducting consumption (54 k€), gross margin stands at 4.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +74.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-50.4% of revenue), which will impact equity.
4 434 500 €
4 380 016 €
697 215 €
-2 379 752 €
-2 235 553 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.199%
39.335%
18.779%
26.48
79.8%
In 2024, the debt ratio of UNION HOTELIERE PARISIENNE (146.20) 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 UNION HOTELIERE PARISIENNE (39.3%) 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 2024, the repayment capacity of UNION HOTELIERE PARISIENNE (26.48) 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 268.90. 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 91.8x. Operating income very largely covers interest expenses: high safety margin.
268.897
91.759
In 2024, the liquidity ratio of UNION HOTELIERE PARISIENNE (268.90) 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 2024, the interest coverage of UNION HOTELIERE PARISIENNE (91.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 207 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2014-2024, WCR increased by +175%, requiring additional financing.
2 544 960 €
2 j
118 j
15 j
207 j
Based on 99 transactions of similar company sales
in 2024,
the value of UNION HOTELIERE PARISIENNE is estimated at
2 984 088 €
(range 935 470€ - 5 654 052€).
With an EBITDA of 697 215€, 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 UNION HOTELIERE PARISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of UNION HOTELIERE PARISIENNE in 2024 is 4.4 M€.
UNION HOTELIERE PARISIENNE recorded a net loss in 2024.
The headquarters of UNION HOTELIERE PARISIENNE is located in PARIS (75001), in the department Paris.
The tax return of UNION HOTELIERE PARISIENNE 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).
UNION HOTELIERE PARISIENNE 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.