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	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Net fixed assets	120 134	113 519	118 572	101 007	96 624
Current assets	52 509	16 484	13 331	27 811	28 180
Adjustment account	101	106	98	115	577
Total assets	172 744	130 109	132 002	128 933	125 382

LIABILITIES	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Shareholders' equity	-25 314	-27 229	-6 853	9 857	10 264
Provisions for contingencies and charges	4 763	2 269	2 668	2 419	2 261
Current liabilities	193 295	155 069	136 186	116 657	112 857
Total liabilities	172 744	130 109	132 002	128 933	125 382

INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Sales figures	45 300	43 536	41 439	42 342	17 618
Operating income	19 137	227	954	4 569	-4 850
Net financial income	-15 485	-14 468	-15 744	-4 692	-5 491
Net exceptional income	2 215	-6 080	-1 908	2 089	19 456
Income tax & profit-sharing	-2 481	0	34	-2 352	-1 712
Net income	3 386	-20 321	-16 665	-386	7 403

CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

CONSOLIDATED BALANCE SHEET (IN THOUSANDS OF EUROS)

Assets	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Non-current assets	151 675	143 728	146 528	135 292	132 123
Current assets	38 694	8 885	9 566	7 983	26 995
Total assets	201 401	158 432	157 912	160 201	159 118

LIABILITIES	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Shareholders' equity	-35 424	-46 844	-29 426	-18 224	-8 243
Non-current liabilities	209 922	2 567	2 346	2 302	44 687
Current liabilities	26 392	36 745	34 379	29 802	122 673
Total liabilities	201 401	158 432	157 912	160 201	159 118

CONSOLIDATED INCOME STATEMENT (IN THOUSANDS OF EUROS)

INCOME STATEMENT	12/31/25	31/12/24	31/12/23	31/12/22	31/12/21
Sales figures	45 300	43 520	41 421	42 514	17 759
Operating income before non-recurring items	29 603	4 664	3 172	6 426	-1 838
Operating income	29 761	2 158	2 802	6 251	14 963
Net cost of debt	-15 067	19 483	-13 346	-11 024	-10 944
Profit before tax	14 694	-17 298	-10 544	-4 774	4 019
Consolidated net income	-2 928	-17 571	-11 241	-3 561	4 238
Net income, Group share	11 765	-17 583	-11 127	-3 406	3 951

PublicationS

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Our
News

THE MACHEFERT GROUP: OUR RENAISSANCE, OUR AMBITION.

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

THE MACHEFERT GROUP: OUR RENAISSANCE, OUR AMBITION.

CESAR Y GEORGETTE, THE COFFEE SHOP WITH A PERUVIAN ACCENT

OUR NEW ADDRESS IN THE HEART OF PARIS: LA DÉPENDANCE

BETWEEN ART AND CRAFT: DISCOVER THE KRAFT HOTEL

MONTIJO: THE DINING CELLAR THAT PUTS BATIGNOLLES ON SPANISH TIME

FINANCE

Fundamentals Who we are

Key figures

PARENT COMPANY FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

CONSOLIDATED FINANCIAL STATEMENTS (IN THOUSANDS OF EUROS)

PublicationS

OurNews

THE MACHEFERT GROUP: OUR RENAISSANCE, OUR AMBITION.

CESAR Y GEORGETTE, THE COFFEE SHOP WITH A PERUVIAN ACCENT

OUR NEW ADDRESS IN THE HEART OF PARIS: LA DÉPENDANCE

BETWEEN ART AND CRAFT: DISCOVER THE KRAFT HOTEL

MONTIJO: THE DINING CELLAR THAT PUTS BATIGNOLLES ON SPANISH TIME

Our
News