SIREN : 441313830
HOTEL VERGER DE ROISSY is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 897 720 € | 2 573 486 € | 2 294 355 € | 1 244 452 € | 927 572 € | 1 847 409 € | 1 781 503 € | 1 530 878 € | 1 414 021 € |
| Net income | 279 456 € | 79 621 € | 326 450 € | -15 700 € | -88 716 € | 385 238 € | 349 910 € | 165 375 € | 103 248 € |
| EBITDA | 892 579 € | 733 779 € | 708 814 € | 335 226 € | 154 451 € | 642 550 € | 595 523 € | 413 880 € | 337 362 € |
| Net margin | 9.6% | 3.1% | 14.2% | -1.3% | -9.6% | 20.9% | 19.6% | 10.8% | 7.3% |
In 2024, HOTEL VERGER DE ROISSY achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +13% (2.6 M€ -> 2.9 M€). After deducting consumption (135 k€), gross margin stands at 2.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 893 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 279 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 897 720 €
2 762 552 €
892 579 €
556 099 €
279 456 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7219%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7219.12%
1.275%
18.668%
11.576
39.8%
In 2024, the debt ratio of HOTEL VERGER DE ROISSY (7219.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOTEL VERGER DE ROISSY (1.3%) 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 HOTEL VERGER DE ROISSY (11.58) 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 378.24. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
378.238
29.621
In 2024, the liquidity ratio of HOTEL VERGER DE ROISSY (378.24) 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 HOTEL VERGER DE ROISSY (29.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +755%, requiring additional financing.
1 132 023 €
3 j
60 j
1 j
141 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL VERGER DE ROISSY is estimated at
2 832 077 €
(range 852 409€ - 5 256 883€).
With an EBITDA of 892 579€, 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 HOTEL VERGER DE ROISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VERGER DE ROISSY in 2024 is 2.9 M€.
Yes, HOTEL VERGER DE ROISSY generated a net profit of 279 k€ in 2024.
The headquarters of HOTEL VERGER DE ROISSY is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of HOTEL VERGER DE ROISSY 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 VERGER DE ROISSY 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.