SIREN : 453005639
GENNEVILLIERS INVEST HOTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 251 983 € | N/C | N/C | N/C | N/C |
| Net income | 35 345 € | 204 963 € | 281 718 € | 100 977 € | 49 500 € | 77 809 € | -154 519 € |
| EBITDA | N/C | N/C | 409 978 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 12.5% | N/C | N/C | N/C | N/C |
In 2024, GENNEVILLIERS INVEST HOTEL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. The balance between equity and debt is satisfactory.
21.545%
39.694%
16.6%
In 2024, the debt ratio of GENNEVILLIERS INVEST HOTEL (21.55) 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 GENNEVILLIERS INVEST HOTEL (39.7%) 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 2022, the repayment capacity of GENNEVILLIERS INVEST HOTEL (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.909
In 2024, the liquidity ratio of GENNEVILLIERS INVEST HOTEL (108.91) 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 2022, the interest coverage of GENNEVILLIERS INVEST HOTEL (0.6x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of GENNEVILLIERS INVEST HOTEL is estimated at
144 731 €
(range 75 644€ - 318 954€).
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.
Only this financial indicator is available for this company.
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 GENNEVILLIERS INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GENNEVILLIERS INVEST HOTEL in 2022 is 2.3 M€.
Yes, GENNEVILLIERS INVEST HOTEL generated a net profit of 35 k€ in 2024.
The headquarters of GENNEVILLIERS INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of GENNEVILLIERS 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).
GENNEVILLIERS 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.