SIREN : 381656289
FIMHOTEL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIVESALTES (66600), this company of category PME shows in 2024 a revenue of 644 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644 407 € | 598 645 € | 627 102 € | 428 601 € | 467 531 € | 615 679 € | 565 111 € | 502 551 € | 473 947 € |
| Net income | 197 308 € | 802 516 € | 121 339 € | 3 206 788 € | 1 044 925 € | 607 102 € | 773 743 € | 732 713 € | -96 243 € |
| EBITDA | -189 688 € | -42 915 € | -77 512 € | 55 432 € | 202 533 € | 144 149 € | -14 213 € | -73 415 € | -78 395 € |
| Net margin | 30.6% | 134.1% | 19.3% | 748.2% | 223.5% | 98.6% | 136.9% | 145.8% | -20.3% |
In 2024, FIMHOTEL achieves revenue of 644 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +8%. After deducting consumption (58 €), gross margin stands at 644 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 -190 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -342%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
644 407 €
644 349 €
-189 688 €
-193 260 €
197 308 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.413%
51.314%
31.166%
69.119
40.3%
In 2024, the debt ratio of FIMHOTEL (92.41) 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 2024, the financial autonomy of FIMHOTEL (51.3%) 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.
In 2024, the repayment capacity of FIMHOTEL (69.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6042.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6042.505
-598.42
In 2024, the liquidity ratio of FIMHOTEL (6042.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FIMHOTEL (-598.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 11481 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
20 551 673 €
66 j
91 j
0 j
11481 j
Based on 99 transactions of similar company sales
in 2024,
the value of FIMHOTEL is estimated at
533 230 €
(range 273 375€ - 1 193 611€).
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 FIMHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FIMHOTEL in 2024 is 644 k€.
Yes, FIMHOTEL generated a net profit of 197 k€ in 2024.
The headquarters of FIMHOTEL is located in RIVESALTES (66600), in the department Pyrenees-Orientales.
The tax return of FIMHOTEL 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).
FIMHOTEL 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.