SIREN : 511110645
HOTELS INVEST SPORT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ALBI (81000), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 124 861 € | N/C | N/C | N/C | N/C | N/C | N/C | 820 940 € |
| Net income | 1 667 255 € | 1 484 707 € | 1 330 377 € | 848 735 € | 768 470 € | 923 686 € | 913 583 € | 753 085 € |
| EBITDA | 1 192 716 € | N/C | N/C | N/C | N/C | N/C | N/C | 213 789 € |
| Net margin | 78.5% | N/C | N/C | N/C | N/C | N/C | N/C | 91.7% |
In 2024, HOTELS INVEST SPORT achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 56.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 78.5% of revenue. This profit can be retained or distributed to shareholders.
2 124 861 €
2 124 861 €
1 192 716 €
1 035 977 €
1 667 255 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.058%
55.073%
84.76%
3.704
80.7%
In 2024, the debt ratio of HOTELS INVEST SPORT (74.06) 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 HOTELS INVEST SPORT (55.1%) 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 HOTELS INVEST SPORT (3.70) 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 1564.20. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
1564.199
8.716
In 2024, the liquidity ratio of HOTELS INVEST SPORT (1564.20) 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 2024, the interest coverage of HOTELS INVEST SPORT (8.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1453 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2017-2024, WCR increased by +466%, requiring additional financing.
8 576 916 €
58 j
50 j
0 j
1453 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOTELS INVEST SPORT is estimated at
3 746 041 €
(range 1 032 157€ - 7 906 345€).
With an EBITDA of 1 192 716€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOTELS INVEST SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOTELS INVEST SPORT in 2024 is 2.1 M€.
Yes, HOTELS INVEST SPORT generated a net profit of 1.7 M€ in 2024.
The headquarters of HOTELS INVEST SPORT is located in ALBI (81000), in the department Tarn.
The tax return of HOTELS INVEST SPORT 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).
HOTELS INVEST SPORT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.