SIREN : 388687287
HAGUENEAU INVEST HOTEL is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 676 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 676 075 € | 716 105 € | 493 895 € | 382 094 € | 304 238 € | 829 199 € | 905 557 € | 845 605 € |
| Net income | -65 498 € | -129 129 € | -223 639 € | -95 865 € | -245 561 € | 11 230 € | 32 881 € | 18 366 € |
| EBITDA | 69 191 € | -15 870 € | -139 156 € | -34 945 € | -193 548 € | 95 467 € | 127 847 € | 103 317 € |
| Net margin | -9.7% | -18.0% | -45.3% | -25.1% | -80.7% | 1.4% | 3.6% | 2.2% |
In 2024, HAGUENEAU INVEST HOTEL achieves revenue of 676 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -6% vs 2023. After deducting consumption (53 k€), gross margin stands at 623 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 69 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -65 k€ (-9.7% of revenue), which will impact equity.
676 075 €
622 733 €
69 191 €
-42 390 €
-65 498 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-209.879%
-40.802%
3.918%
23.661
20.5%
In 2024, the debt ratio of HAGUENEAU INVEST HOTEL (-209.88) 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.
In 2024, the financial autonomy of HAGUENEAU INVEST HOTEL (-40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HAGUENEAU INVEST HOTEL (23.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.03. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
29.029
31.978
In 2024, the liquidity ratio of HAGUENEAU INVEST HOTEL (29.03) 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 2024, the interest coverage of HAGUENEAU INVEST HOTEL (32.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-72 259 €
1 j
246 j
6 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of HAGUENEAU INVEST HOTEL is estimated at
344 217 €
(range 116 746€ - 671 293€).
With an EBITDA of 69 191€, the sector multiple of 4.8x is applied.
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 HAGUENEAU INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HAGUENEAU INVEST HOTEL in 2024 is 676 k€.
HAGUENEAU INVEST HOTEL recorded a net loss in 2024.
The headquarters of HAGUENEAU INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of HAGUENEAU 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).
HAGUENEAU 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.