MATHIS
Business purpose.
Hôtel Restaurant
MATHIS is a company registered under SIREN number 410049555, with its registered office in PARIS. Its main activity falls under the sector: Accommodation. It has 3 establishments. Its reported revenue for the financial year ended in 2025 is 2,416,803 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Hotels and similar accommodation (55.10Z)
- Sector
- Accommodation
- Headcount
- 10 to 19 employees
- Created
- 2 Dec 1996
- Share capital
- 37,113.00 EUR
- Registered with the trade register
- 3 Dec 1996
- Financial year end
- 31/12
- Establishments
- 3
Directors
- KPMG Commissaire aux comptes titulaire
- H8 COLLECTION President de SAS
Establishments
-
41004955500015 75008 PARIS
-
41004955500031 75017 PARIS
Financial strength
Financial score
55 / 100 C
Confidence: high · computed on the financial year ended 31 Dec 2025
- Equity to assets (49.3 %)
- 18.1 out of 30
- EBITDA margin (20.9 %)
- 19.2 out of 25
- Liquidity (15.2 %)
- 0.0 out of 20
- Debt (0.8 %)
- 14.9 out of 15
- Revenue trend (-0.2 %)
- 2.5 out of 10
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (29.9 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2025 | 2,416,803 € | -0.2 % | 504,248 € | 281,327 € |
| 31 Dec 2024 | 2,420,974 € | +4.1 % | 606,154 € | 350,985 € |
| 31 Dec 2023 | 2,325,633 € | +26.1 % | 634,789 € | 453,916 € |
| 31 Dec 2022 | 1,844,213 € | +172.0 % | 542,586 € | 440,250 € |
| 31 Dec 2021 | 678,016 € | +96.2 % | 39,129 € | -40,396 € |
| 31 Dec 2020 | 345,494 € | -77.2 % | -129,293 € | -198,992 € |
| 31 Dec 2019 | 1,517,109 € | — | 317,113 € | 226,711 € |
| 31 Dec 2018 | 0 € | — | 0 € | 343,089 € |
| 31 Dec 2017 | 0 € | -100.0 % | 0 € | 155,355 € |
| 31 Dec 2016 | 1,405,116 € | first year on record | 109,876 € | -64,610 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 12 Jun 2026
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260110, annonce n 3361 · Proof of publication (PDF)
-
Amendment 12 Sep 2025
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
- Amendment :
- modification survenue sur l'administration
BODACC B n 20250175, annonce n 2158 · Proof of publication (PDF)
-
Amendment 29 Jul 2025
- Court :
- Greffe du Tribunal des Activités Economiques de Paris
- Amendment :
- modification survenue sur l'administration
BODACC B n 20250143, annonce n 4718 · Proof of publication (PDF)
-
Filing of accounts 2 Jul 2025
- Court :
- Greffe du Tribunal des Activités Economiques de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250125, annonce n 1163 · Proof of publication (PDF)
-
Filing of accounts 23 Jul 2024
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240141, annonce n 7433 · Proof of publication (PDF)
-
Filing of accounts 10 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230195, annonce n 3658 · Proof of publication (PDF)
-
Amendment 13 Apr 2023
- Court :
- Greffe du Tribunal de Commerce de Paris
- Amendment :
- modification survenue sur l'activité de l'établissement principal
BODACC B n 20230073, annonce n 3919 · Proof of publication (PDF)
-
Filing of accounts 10 Aug 2022
- Court :
- Greffe du Tribunal de Commerce de paris
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220154, annonce n 4204 · Proof of publication (PDF)
-
Filing of accounts 1 Oct 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210192, annonce n 3665 · Proof of publication (PDF)
-
Filing of accounts 21 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200162, annonce n 3019 · Proof of publication (PDF)
-
Filing of accounts 27 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PARIS
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190164, annonce n 5868 · Proof of publication (PDF)
Filings and accounts
- Formality 3 Sep 2025
- Formality 18 Jul 2025
Change history
- officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- registered_address (empty) → 3 rue de Ponthieu 75008 Paris 2 Oct 2026
- capital (empty) → 37113.00 2 Oct 2026