SIREN : 840256598
ICOSIUM HOTEL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 445 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 445 362 € | 445 507 € | 444 907 € | 448 497 € | 443 815 € | 1 062 779 € |
| Net income | 71 127 € | 65 518 € | 52 096 € | 65 912 € | 61 973 € | 209 621 € |
| EBITDA | 107 044 € | 86 129 € | 71 942 € | 93 552 € | 77 136 € | 276 903 € |
| Net margin | 16.0% | 14.7% | 11.7% | 14.7% | 14.0% | 19.7% |
In 2024, ICOSIUM HOTEL achieves revenue of 445 k€. Revenue is declining over the period 2019-2024 (CAGR: -16.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 445 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 71 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
445 362 €
445 362 €
107 044 €
101 157 €
71 127 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.672%
32.774%
17.292%
4.006
62.2%
In 2024, the debt ratio of ICOSIUM HOTEL (144.67) 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 ICOSIUM HOTEL (32.8%) 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 ICOSIUM HOTEL (4.01) 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 417.08. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
417.078
11.199
In 2024, the liquidity ratio of ICOSIUM HOTEL (417.08) 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 ICOSIUM HOTEL (11.2x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 17 k€ to permanently finance. Over 2019-2024, WCR increased by +120%, requiring additional financing.
16 505 €
8 j
76 j
0 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of ICOSIUM HOTEL is estimated at
386 392 €
(range 126 257€ - 734 872€).
With an EBITDA of 107 044€, 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 ICOSIUM HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ICOSIUM HOTEL in 2024 is 445 k€.
Yes, ICOSIUM HOTEL generated a net profit of 71 k€ in 2024.
The headquarters of ICOSIUM HOTEL is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of ICOSIUM 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).
ICOSIUM 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.