GESTION INVESTISSEMENT HOTEL MULHOUSE : revenue, balance sheet and financial ratios

GESTION INVESTISSEMENT HOTEL MULHOUSE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 453 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

Financial history - GESTION INVESTISSEMENT HOTEL MULHOUSE (SIREN 340173707)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 452 926 € 312 455 € 796 096 € 765 170 € 839 694 € 809 583 €
Net income 18 570 € -2 845 € 575 € -162 € 1 176 € -504 €
EBITDA 123 820 € -15 910 € 150 046 € 103 938 € 129 684 € 133 838 €
Net margin 4.1% -0.9% 0.1% -0.0% 0.1% -0.1%

Revenue and income statement

In 2021, GESTION INVESTISSEMENT HOTEL MULHOUSE achieves revenue of 453 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.0%). Vs 2020, growth of +45% (312 k€ -> 453 k€). After deducting consumption (34 k€), gross margin stands at 419 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

452 926 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

418 826 €

EBITDA (2021) ?
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

123 820 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 618 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 570 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.1%

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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 3291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3290.773%

Financial autonomy (2021) ?
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

2.732%

Cash flow / Revenue (2021) ?
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

-133.004%

Repayment capacity (2021) ?
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

-1.915

Solvency indicators evolution
GESTION INVESTISSEMENT HOTEL MULHOUSE

Sector positioning

Debt ratio
3290.77 2021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average

In 2021, the debt ratio of GESTION INVESTISSEMENT HO... (3290.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.73% 2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average

In 2021, the financial autonomy of GESTION INVESTISSEMENT HO... (2.7%) 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
-1.92 years 2021
2019
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Good -42 pts over 3 years

In 2021, the repayment capacity of GESTION INVESTISSEMENT HO... (-1.92) 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 1384.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1384.588

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
GESTION INVESTISSEMENT HOTEL MULHOUSE

Sector positioning

Liquidity ratio
1384.59 2021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent

In 2021, the liquidity ratio of GESTION INVESTISSEMENT HO... (1384.59) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Average +15 pts over 3 years

In 2021, the interest coverage of GESTION INVESTISSEMENT HO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.

Operating WCR (2021) ?
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

286 711 €

Customer credit (2021) ?
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

8 j

Supplier credit (2021) ?
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

92 j

Inventory turnover (2021) ?
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 (2021) ?
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

228 j

WCR and payment terms evolution
GESTION INVESTISSEMENT HOTEL MULHOUSE

Positioning of GESTION INVESTISSEMENT HOTEL MULHOUSE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of GESTION INVESTISSEMENT HOTEL MULHOUSE is estimated at 712 403 € (range 524 541€ - 1 089 101€). With an EBITDA of 123 820€, the sector multiple of 8.4x is applied. The price/revenue ratio is 1.20x (premium 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 2021
98 tx
524k€ 712k€ 1089k€
712 403 € Range: 524 541€ - 1 089 101€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
123 820 € × 8.4x
Estimation 1 036 009 €
860 877€ - 1 568 678€
Revenue Multiple 30%
452 926 € × 1.20x
Estimation 545 694 €
273 068€ - 861 476€
Net Income Multiple 20%
18 570 € × 8.3x
Estimation 153 458 €
60 910€ - 231 599€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Hôtels et hébergement similaire )

Compare GESTION INVESTISSEMENT HOTEL MULHOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GESTION INVESTISSEMENT HOTEL MULHOUSE

What is the revenue of GESTION INVESTISSEMENT HOTEL MULHOUSE ?

The revenue of GESTION INVESTISSEMENT HOTEL MULHOUSE in 2021 is 453 k€.

Is GESTION INVESTISSEMENT HOTEL MULHOUSE profitable?

Yes, GESTION INVESTISSEMENT HOTEL MULHOUSE generated a net profit of 19 k€ in 2021.

Where is the headquarters of GESTION INVESTISSEMENT HOTEL MULHOUSE ?

The headquarters of GESTION INVESTISSEMENT HOTEL MULHOUSE is located in PARIS (75008), in the department Paris.

Where to find the tax return of GESTION INVESTISSEMENT HOTEL MULHOUSE ?

The tax return of GESTION INVESTISSEMENT HOTEL MULHOUSE 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 GESTION INVESTISSEMENT HOTEL MULHOUSE operate?

GESTION INVESTISSEMENT HOTEL MULHOUSE 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.