SIREN : 904520848
CITY HOTEL INVESTMENT II is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 243 272 € | 153 659 € |
| Net income | -119 642 € | -1 372 112 € |
| EBITDA | 8 356 € | -1 146 239 € |
| Net margin | -49.2% | -893.0% |
In 2023, CITY HOTEL INVESTMENT II achieves revenue of 243 k€. Vs 2022, growth of +58% (154 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +749.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-49.2% of revenue), which will impact equity.
243 272 €
243 272 €
8 356 €
8 359 €
-119 642 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.764%
47.01%
-49.18%
-88.027
In 2023, the debt ratio of CITY HOTEL INVESTMENT II (110.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CITY HOTEL INVESTMENT II (47.0%) 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 2023, the repayment capacity of CITY HOTEL INVESTMENT II (-88.03) 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 1037.12. 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 4340.6x. Operating income very largely covers interest expenses: high safety margin.
1037.117
4340.618
In 2023, the liquidity ratio of CITY HOTEL INVESTMENT II (1037.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CITY HOTEL INVESTMENT II (4340.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 295 k€ to permanently finance.
294 559 €
19 j
142 j
0 j
436 j
Based on 77 transactions of similar company sales
in 2023,
the value of CITY HOTEL INVESTMENT II is estimated at
74 688 €
(range 45 037€ - 111 729€).
With an EBITDA of 8 356€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 CITY HOTEL INVESTMENT II with other companies in the same sector:
The revenue of CITY HOTEL INVESTMENT II in 2023 is 243 k€.
CITY HOTEL INVESTMENT II recorded a net loss in 2023.
The headquarters of CITY HOTEL INVESTMENT II is located in PARIS (75008), in the department Paris.
The tax return of CITY HOTEL INVESTMENT II 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).
CITY HOTEL INVESTMENT II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.