COVIVIO HOTELS GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

COVIVIO HOTELS GESTION IMMOBILIERE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.5 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

Financial history - COVIVIO HOTELS GESTION IMMOBILIERE (SIREN 528077548)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 8 515 393 € 6 233 757 € 4 117 705 € 3 774 432 € 12 693 608 € 5 359 783 € 6 208 304 € 5 274 531 €
Net income 421 799 € -75 797 € 31 212 € 165 088 € 592 545 € 182 322 € 287 657 € 270 344 €
EBITDA 404 310 € -66 509 € 24 012 € 164 605 € 577 017 € 180 701 € 288 960 € 266 805 €
Net margin 5.0% -1.2% 0.8% 4.4% 4.7% 3.4% 4.6% 5.1%

Revenue and income statement

In 2024, COVIVIO HOTELS GESTION IMMOBILIERE achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +37% (6.2 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 422 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 515 393 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 515 393 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

404 310 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

404 308 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 799 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.446%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.953%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COVIVIO HOTELS GESTION IMMOBILIERE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of COVIVIO HOTELS GESTION IM... (0.00) 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.

Financial autonomy
8.45% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average +6 pts over 3 years

In 2024, the financial autonomy of COVIVIO HOTELS GESTION IM... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good +25 pts over 3 years

In 2024, the repayment capacity of COVIVIO HOTELS GESTION IM... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.225

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.316

Liquidity indicators evolution
COVIVIO HOTELS GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
109.22 2024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of COVIVIO HOTELS GESTION IM... (109.22) 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.

Interest coverage
1.32x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent +24 pts over 3 years

In 2024, the interest coverage of COVIVIO HOTELS GESTION IM... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +257%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 051 879 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

137 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

171 j

WCR and payment terms evolution
COVIVIO HOTELS GESTION IMMOBILIERE

Positioning of COVIVIO HOTELS GESTION IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of COVIVIO HOTELS GESTION IMMOBILIERE is estimated at 1 890 808 € (range 888 879€ - 3 500 665€). With an EBITDA of 404 310€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2024
64 tx
888k€ 1890k€ 3500k€
1 890 808 € Range: 888 879€ - 3 500 665€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
404 310 € × 3.1x
Estimation 1 259 199 €
453 669€ - 1 311 117€
Revenue Multiple 30%
8 515 393 € × 0.33x
Estimation 2 794 396 €
1 587 131€ - 6 360 337€
Net Income Multiple 20%
421 799 € × 5.0x
Estimation 2 114 449 €
929 526€ - 4 685 028€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare COVIVIO HOTELS GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COVIVIO HOTELS GESTION IMMOBILIERE

What is the revenue of COVIVIO HOTELS GESTION IMMOBILIERE ?

The revenue of COVIVIO HOTELS GESTION IMMOBILIERE in 2024 is 8.5 M€.

Is COVIVIO HOTELS GESTION IMMOBILIERE profitable?

Yes, COVIVIO HOTELS GESTION IMMOBILIERE generated a net profit of 422 k€ in 2024.

Where is the headquarters of COVIVIO HOTELS GESTION IMMOBILIERE ?

The headquarters of COVIVIO HOTELS GESTION IMMOBILIERE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COVIVIO HOTELS GESTION IMMOBILIERE ?

The tax return of COVIVIO HOTELS GESTION IMMOBILIERE 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).

In which sector does COVIVIO HOTELS GESTION IMMOBILIERE operate?

COVIVIO HOTELS GESTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.