SIREN : 542062856
IDEAL HOTEL is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 334 315 € | 1 401 567 € | 276 329 € | 328 674 € | 1 202 476 € | 1 101 372 € | 942 498 € |
| Net income | 125 353 € | 223 737 € | 6 385 € | -172 711 € | 89 125 € | 49 080 € | -1 361 € |
| EBITDA | 487 104 € | 561 892 € | 120 628 € | 50 278 € | 527 883 € | 381 957 € | 337 528 € |
| Net margin | 9.4% | 16.0% | 2.3% | -52.5% | 7.4% | 4.5% | -0.1% |
In 2024, IDEAL HOTEL achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (52 k€), gross margin stands at 1.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 125 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 334 315 €
1 282 038 €
487 104 €
137 106 €
125 353 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
213.703%
27.544%
12.889%
4.836
11.7%
In 2024, the debt ratio of IDEAL HOTEL (213.70) 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 IDEAL HOTEL (27.5%) 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 IDEAL HOTEL (4.84) 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 364.55. 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 3.7x. Financial charges are adequately covered by operations.
364.548
3.708
In 2024, the liquidity ratio of IDEAL HOTEL (364.55) 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 IDEAL HOTEL (3.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 573 k€ to permanently finance. Over 2017-2024, WCR increased by +8179%, requiring additional financing.
572 581 €
2 j
55 j
0 j
154 j
Based on 99 transactions of similar company sales
in 2024,
the value of IDEAL HOTEL is estimated at
1 483 037 €
(range 433 535€ - 2 727 534€).
With an EBITDA of 487 104€, 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 IDEAL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IDEAL HOTEL in 2024 is 1.3 M€.
Yes, IDEAL HOTEL generated a net profit of 125 k€ in 2024.
The headquarters of IDEAL HOTEL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of IDEAL 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).
IDEAL 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.