SIREN : 813916962
ICS HOTELLERIE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2023 a revenue of 819 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 819 196 € | 789 732 € |
| Net income | 52 730 € | 121 962 € |
| EBITDA | 77 280 € | 140 566 € |
| Net margin | 6.4% | 15.4% |
In 2023, ICS HOTELLERIE achieves revenue of 819 k€. Vs 2022: +4%. After deducting consumption (180 €), gross margin stands at 819 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 77 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -45%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
819 196 €
819 016 €
77 280 €
67 387 €
52 730 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.239%
22.161%
6.867%
0.004
40.8%
In 2023, the debt ratio of ICS HOTELLERIE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ICS HOTELLERIE (22.2%) 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 2023, the repayment capacity of ICS HOTELLERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.27. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
124.272
0.072
In 2023, the liquidity ratio of ICS HOTELLERIE (124.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ICS HOTELLERIE (0.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-9 days): operations structurally generate cash.
-19 702 €
32 j
38 j
0 j
-9 j
Based on 108 transactions of similar company sales in 2023, the value of ICS HOTELLERIE is estimated at 371 187 € (range 140 086€ - 780 391€). With an EBITDA of 77 280€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 ICS HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ICS HOTELLERIE in 2023 is 819 k€.
Yes, ICS HOTELLERIE generated a net profit of 53 k€ in 2023.
The headquarters of ICS HOTELLERIE is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of ICS HOTELLERIE 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).
ICS HOTELLERIE 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.