SIREN : 301292603
HOTEL VICE VERSA is a French company founded 52 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 330 703 € | 1 599 039 € | 1 376 122 € | 447 626 € | 896 210 € | 1 605 149 € | 1 509 232 € | 2 031 204 € | 1 940 444 € |
| Net income | -311 148 € | -68 676 € | -103 913 € | -299 562 € | -436 292 € | 67 211 € | 3 615 767 € | -1 781 216 € | -369 890 € |
| EBITDA | -187 494 € | 22 014 € | -75 324 € | -258 918 € | -361 333 € | 101 084 € | 17 427 € | -49 573 € | -84 092 € |
| Net margin | -23.4% | -4.3% | -7.6% | -66.9% | -48.7% | 4.2% | 239.6% | -87.7% | -19.1% |
In 2024, HOTEL VICE VERSA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -17% vs 2023. After deducting consumption (73 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -187 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -952%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -311 k€ (-23.4% of revenue), which will impact equity.
1 330 703 €
1 257 502 €
-187 494 €
-334 323 €
-311 148 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.104%
54.421%
-20.235%
-7.489
15.3%
In 2024, the debt ratio of HOTEL VICE VERSA (67.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOTEL VICE VERSA (54.4%) 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 2024, the repayment capacity of HOTEL VICE VERSA (-7.49) 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 419.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.944
-39.912
In 2024, the liquidity ratio of HOTEL VICE VERSA (419.94) 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 VICE VERSA (-39.9x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 241 days of revenue, i.e. 892 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
892 396 €
40 j
38 j
6 j
241 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL VICE VERSA is estimated at
722 936 €
(range 359 538€ - 1 656 843€).
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.
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 HOTEL VICE VERSA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VICE VERSA in 2024 is 1.3 M€.
HOTEL VICE VERSA recorded a net loss in 2024.
The headquarters of HOTEL VICE VERSA is located in PARIS (75015), in the department Paris.
The tax return of HOTEL VICE VERSA 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 VICE VERSA 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.