SIREN : 385086277
BRIE AUVERGNE INVEST HOTELS is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 216 790 € | 3 103 943 € | 2 767 420 € | 2 483 362 € | 2 147 411 € | 4 035 719 € | 4 131 971 € | 4 111 524 € | 3 982 728 € |
| Net income | 718 962 € | -338 132 € | -253 843 € | -260 132 € | -145 362 € | 342 314 € | 381 654 € | 337 341 € | 342 150 € |
| EBITDA | 194 639 € | 70 710 € | 88 993 € | 49 043 € | 101 291 € | 829 785 € | 897 869 € | 852 625 € | 818 050 € |
| Net margin | 22.4% | -10.9% | -9.2% | -10.5% | -6.8% | 8.5% | 9.2% | 8.2% | 8.6% |
In 2024, BRIE AUVERGNE INVEST HOTELS achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +4%. After deducting consumption (250 k€), gross margin stands at 3.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 719 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
3 216 790 €
2 967 001 €
194 639 €
-222 542 €
718 962 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4641.931%
0.69%
-14.477%
-1.511
26.5%
In 2024, the debt ratio of BRIE AUVERGNE INVEST HOTELS (4641.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BRIE AUVERGNE INVEST HOTELS (0.7%) 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 BRIE AUVERGNE INVEST HOTELS (-1.51) 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 52.00. 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 48.4x. Operating income very largely covers interest expenses: high safety margin.
51.999
48.397
In 2024, the liquidity ratio of BRIE AUVERGNE INVEST HOTELS (52.00) 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 BRIE AUVERGNE INVEST HOTELS (48.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-25 155 €
13 j
127 j
2 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of BRIE AUVERGNE INVEST HOTELS is estimated at
1 577 763 €
(range 677 058€ - 3 299 467€).
With an EBITDA of 194 639€, 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 BRIE AUVERGNE INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BRIE AUVERGNE INVEST HOTELS in 2024 is 3.2 M€.
Yes, BRIE AUVERGNE INVEST HOTELS generated a net profit of 719 k€ in 2024.
The headquarters of BRIE AUVERGNE INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of BRIE AUVERGNE INVEST HOTELS 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).
BRIE AUVERGNE INVEST HOTELS 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.