SIREN : 423429521
CREPY INVEST HOTEL is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -235 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -234 741 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CREPY INVEST HOTEL records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
-234 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 35%. The balance between equity and debt is satisfactory.
26.903%
34.787%
37.2%
In 2024, the debt ratio of CREPY INVEST HOTEL (26.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREPY INVEST HOTEL (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.135
In 2024, the liquidity ratio of CREPY INVEST HOTEL (34.13) 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.
Compare CREPY INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CREPY INVEST HOTEL is not publicly disclosed (confidential accounts filed with INPI).
CREPY INVEST HOTEL recorded a net loss in 2024.
The headquarters of CREPY INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of CREPY INVEST HOTEL 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).
CREPY INVEST HOTEL 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.