SIREN : 848424420
CARDINET HOTEL INVEST is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 3.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 863 664 € | 4 116 968 € | 3 405 839 € | 1 093 730 € | 145 014 € | 1 044 798 € |
| Net income | -231 444 € | 16 958 € | -16 649 € | -838 227 € | -1 111 255 € | -949 094 € |
| EBITDA | 1 132 727 € | 1 389 564 € | 941 131 € | -83 817 € | -762 429 € | -439 454 € |
| Net margin | -6.0% | 0.4% | -0.5% | -76.6% | -766.3% | -90.8% |
In 2024, CARDINET HOTEL INVEST achieves revenue of 3.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Slight decline of -6% vs 2023. After deducting consumption (188 k€), gross margin stands at 3.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 29.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -18%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -231 k€ (-6.0% of revenue), which will impact equity.
3 863 664 €
3 675 613 €
1 132 727 €
526 389 €
-231 444 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at -467%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-466.709%
-25.459%
6.738%
52.743
56.3%
In 2024, the debt ratio of CARDINET HOTEL INVEST (-466.71) 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 CARDINET HOTEL INVEST (-25.5%) 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 CARDINET HOTEL INVEST (52.74) 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 81.03. 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 68.3x. Operating income very largely covers interest expenses: high safety margin.
81.032
68.275
In 2024, the liquidity ratio of CARDINET HOTEL INVEST (81.03) 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 CARDINET HOTEL INVEST (68.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 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. WCR is negative (-2 days): operations structurally generate cash. Over 2019-2024, WCR increased by +98%, requiring additional financing.
-18 507 €
3 j
49 j
1 j
-2 j
Based on 99 transactions of similar company sales
in 2024,
the value of CARDINET HOTEL INVEST is estimated at
4 167 466 €
(range 1 181 315€ - 7 625 970€).
With an EBITDA of 1 132 727€, 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 CARDINET HOTEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CARDINET HOTEL INVEST in 2024 is 3.9 M€.
CARDINET HOTEL INVEST recorded a net loss in 2024.
The headquarters of CARDINET HOTEL INVEST is located in PARIS (75017), in the department Paris.
The tax return of CARDINET HOTEL INVEST 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).
CARDINET HOTEL INVEST 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.