SIREN : 380487017
IMMHOTEL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORNICHET (44380), this company of category ETI shows in 2018 a revenue of 3.5 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 3 464 568 € | 3 252 576 € | 3 235 251 € | 2 861 812 € | 2 615 543 € |
| Net income | 766 937 € | 800 222 € | 685 053 € | 388 400 € | 173 264 € |
| EBITDA | 1 051 609 € | 1 174 297 € | 1 244 433 € | 824 868 € | 500 713 € |
| Net margin | 22.1% | 24.6% | 21.2% | 13.6% | 6.6% |
In 2018, IMMHOTEL achieves revenue of 3.5 M€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2017: +7%. After deducting consumption (396 k€), gross margin stands at 3.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -10%, reducing margin by 5.8 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 767 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
3 464 568 €
3 068 564 €
1 051 609 €
917 641 €
766 937 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.768%
74.012%
20.329%
0.057
15.5%
In 2018, the debt ratio of IMMHOTEL (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMMHOTEL (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of IMMHOTEL (0.06) 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 451.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.151
0.0
In 2018, the liquidity ratio of IMMHOTEL (451.15) 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 2018, the interest coverage of IMMHOTEL (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2014-2018, WCR increased by +70%, requiring additional financing.
1 690 259 €
17 j
92 j
1 j
176 j
Based on 156 transactions of similar company sales in 2018, the value of IMMHOTEL is estimated at 3 922 151 € (range 1 169 421€ - 8 749 819€). With an EBITDA of 1 051 609€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 IMMHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IMMHOTEL in 2018 is 3.5 M€.
Yes, IMMHOTEL generated a net profit of 767 k€ in 2018.
The headquarters of IMMHOTEL is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of IMMHOTEL 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).
IMMHOTEL 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.