SIREN : 518937925
ZAPPA HOTEL MARIGNANE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 4.9 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 873 202 € | 4 599 428 € | 3 188 380 € | 2 346 342 € | 1 628 393 € | 3 376 655 € | 2 545 518 € | 2 973 011 € | 2 762 191 € | 2 578 995 € |
| Net income | -193 186 € | -188 372 € | -322 532 € | -421 834 € | -675 015 € | -317 439 € | -811 534 € | -519 865 € | -944 432 € | -257 083 € |
| EBITDA | 725 129 € | 476 319 € | -77 298 € | -111 720 € | -570 666 € | 185 334 € | -420 185 € | 135 415 € | -267 318 € | -822 665 € |
| Net margin | -4.0% | -4.1% | -10.1% | -18.0% | -41.5% | -9.4% | -31.9% | -17.5% | -34.2% | -10.0% |
In 2024, ZAPPA HOTEL MARIGNANE achieves revenue of 4.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +6%. After deducting consumption (443 k€), gross margin stands at 4.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -193 k€ (-4.0% of revenue), which will impact equity.
4 873 202 €
4 430 041 €
725 129 €
63 458 €
-193 186 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-137.771%
-86.449%
3.608%
19.991
30.7%
In 2024, the debt ratio of ZAPPA HOTEL MARIGNANE (-137.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ZAPPA HOTEL MARIGNANE (-86.5%) 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 ZAPPA HOTEL MARIGNANE (19.99) 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 38.06. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
38.065
30.635
In 2024, the liquidity ratio of ZAPPA HOTEL MARIGNANE (38.06) 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 ZAPPA HOTEL MARIGNANE (30.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
303 698 €
12 j
179 j
1 j
22 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZAPPA HOTEL MARIGNANE is estimated at
3 156 766 €
(range 999 384€ - 6 002 358€).
With an EBITDA of 725 129€, 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 ZAPPA HOTEL MARIGNANE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZAPPA HOTEL MARIGNANE in 2024 is 4.9 M€.
ZAPPA HOTEL MARIGNANE recorded a net loss in 2024.
The headquarters of ZAPPA HOTEL MARIGNANE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ZAPPA HOTEL MARIGNANE 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).
ZAPPA HOTEL MARIGNANE 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.