SIREN : 338191000
HOTEL LE VOLTAIRE I.C. is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2021 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 13 363 € | -9 484 € | 8 842 € | 8 680 € |
| EBITDA | N/C | N/C | -3 255 € | -2 853 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, HOTEL LE VOLTAIRE I.C. generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 13 k€.
13 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.842%
90.832%
In 2021, the debt ratio of HOTEL LE VOLTAIRE I.C. (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOTEL LE VOLTAIRE I.C. (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of HOTEL LE VOLTAIRE I.C. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 756.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.935
In 2021, the liquidity ratio of HOTEL LE VOLTAIRE I.C. (756.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of HOTEL LE VOLTAIRE I.C. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2021,
the value of HOTEL LE VOLTAIRE I.C. is estimated at
69 422 €
(range 32 674€ - 141 353€).
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 65 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 HOTEL LE VOLTAIRE I.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOTEL LE VOLTAIRE I.C. is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL LE VOLTAIRE I.C. generated a net profit of 13 k€ in 2021.
The headquarters of HOTEL LE VOLTAIRE I.C. is located in PARIS (75011), in the department Paris.
The tax return of HOTEL LE VOLTAIRE I.C. 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).
HOTEL LE VOLTAIRE I.C. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.