FINANCE

Fundamentals Who we are

The Machefert Group, founded in 1992 and owned by Les Hôtels de Paris, is a family-run group based in Paris, Saint-Tropez and Marrakech. Today, the Group combines the power of a network of 19 boutique hotels, 15 restaurants and bars, 1 spa, and 18 meeting rooms.

Since its creation, the Group has capitalized on its differences to shape the hospitality of tomorrow, positioning itself among the most dynamic and innovative independent groups in its industry. Machefert's establishments reflect a strong history, universe and concept for the benefit of a surprising and plural experience, unlimited creativity and freedom of thought and action, offering new perspectives to the French art of living and entertaining.

Discover the Machefert Group's financial results

In 2022, to mark its 30th anniversary, the Group has launched a new three-year plan entitled "Reputation". This plan continues and deepens the investments made since 2017, placing particular emphasis on human resources, development of the Machefert brand, profitability, performance, mixed uses and eco-responsibility.

Key figures

PARENT COMPANY FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

BALANCE SHEET (IN THOUSANDS OF EUROS)

Assets	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Net fixed assets	113 519	118 572	101 007	96 624	106 644
Current assets	16 484	13 331	27 811	28 180	11 056
Adjustment account	106	98	115	577	1 138
Total assets	130 109	132 002	128 933	125 382	118 838

LIABILITIES	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Shareholders' equity	-27 229	-6 853	9 857	10 264	2 724
Provisions for contingencies and charges	2 269	2 668	2 419	2 261	145
Current liabilities	155 069	136 186	116 657	112 857	115 969
Total liabilities	130 109	132 002	128 933	125 382	118 838

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Sales figures	43 536	41 439	42 342	17 618	13 179
Operating income	227	954	4 569	-4 850	-13 356
Net financial income	-14 468	-15 744	-4 692	-5 491	-5 643
Net exceptional income	-6 080	-1 908	2 089	19 456	4 403
Income tax & profit-sharing	0	34	-2 352	-1 712
Net income	-20 321	-16 665	-386	7 403	-14 596

CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS)

Assets	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Non-current assets	143 728	146 528	135 292	132 123	157 667
Current assets	8 885	9 566	7 983	26 995	9 338
Total assets	158 432	157 912	160 201	159 118	167 006

LIABILITIES	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Shareholders' equity	-46 844	-29 426	-18 224	-8 243	-12 155
Non-current liabilities	2 567	2 346	2 302	44 687	127 030
Current liabilities	36 745	34 379	29 802	122 673	52 131
Total liabilities	158 432	157 912	160 201	159 118	167 006

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	31/12/24	31/12/23	31/12/22	31/12/21	31/12/20
Sales figures	43 520	41 421	42 514	17 759	13 321
Operating income before non-recurring items	4 664	3 172	6 426	-1 838	-8 596
Operating income	2 158	2 802	6 251	14 963	-4 879
Net cost of debt	19 483	-13 346	-11 024	-10 944	-1 835
Profit before tax	-17 298	-10 544	-4 774	4 019	-6 714
Consolidated net income	-17 571	-11 241	-3 561	4 238	-14 650
Net income, Group share	-17 583	-11 127	-3 406	3 951	-14 405

PublicationS

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Our
News

FINANCE

Fundamentals Who we are

Key figures

PARENT COMPANY FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

PublicationS

Our
News

10 years of 1K Hôtel

NEW YEAR'S EVE

CESAR Y GEORGETTE, THE COFFEE SHOP WITH A PERUVIAN ACCENT

BETWEEN ART AND CRAFT: DISCOVER THE KRAFT HOTEL

OUR NEW ADDRESS IN THE HEART OF PARIS: LA DÉPENDANCE

FINANCE

Fundamentals Who we are

Key figures

PARENT COMPANY FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

PublicationS

OurNews

10 years of 1K Hôtel

NEW YEAR'S EVE

CESAR Y GEORGETTE, THE COFFEE SHOP WITH A PERUVIAN ACCENT

BETWEEN ART AND CRAFT: DISCOVER THE KRAFT HOTEL

OUR NEW ADDRESS IN THE HEART OF PARIS: LA DÉPENDANCE

Our
News