SIREN : 784272726
WELCOME HOTEL 76 is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 194 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 193 766 € | 166 342 € | 1 120 009 € | 1 117 262 € | 955 940 € | 769 917 € |
| Net income | 649 650 € | 452 498 € | -189 267 € | -263 046 € | 281 362 € | 339 945 € | -159 549 € | 365 752 € |
| EBITDA | N/C | N/C | -63 423 € | -188 715 € | 377 780 € | 333 176 € | 266 861 € | 104 233 € |
| Net margin | N/C | N/C | -97.7% | -158.1% | 25.1% | 30.4% | -16.7% | 47.5% |
In 2023, WELCOME HOTEL 76 generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 366 k€ -> 650 k€.
649 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.68%
54.889%
58.3%
In 2023, the debt ratio of WELCOME HOTEL ... (68.68) 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 2023, the financial autonomy of WELCOME HOTEL ... (54.9%) 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 2021, the repayment capacity of WELCOME HOTEL ... (-20.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.254
In 2023, the liquidity ratio of WELCOME HOTEL ... (650.25) 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 2021, the interest coverage of WELCOME HOTEL ... (-68.8x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of WELCOME HOTEL 76 is estimated at 2 873 233 € (range 1 244 399€ - 4 923 979€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 WELCOME HOTEL 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WELCOME HOTEL 76 in 2021 is 194 k€.
Yes, WELCOME HOTEL 76 generated a net profit of 650 k€ in 2023.
The headquarters of WELCOME HOTEL 76 is located in PARIS (75006), in the department Paris.
The tax return of WELCOME HOTEL 76 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).
WELCOME HOTEL 76 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.