SIREN : 980125926
IMMOPARTS HOTELINVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 50 793 € |
| Net income | -610 168 € |
| EBITDA | -289 290 € |
| Net margin | -1201.3% |
In 2024, IMMOPARTS HOTELINVEST achieves revenue of 51 k€. After deducting consumption (0 €), gross margin stands at 51 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 -289 k€, representing -569.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -610 k€ (-1201.3% of revenue), which will impact equity.
50 793 €
50 793 €
-289 290 €
-316 304 €
-610 168 €
-569.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.189%
51.866%
-989.436%
-57.656
In 2024, the debt ratio of IMMOPARTS HOTELINVEST (92.19) 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 IMMOPARTS HOTELINVEST (51.9%) 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 IMMOPARTS HOTELINVEST (-57.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.45
-573.847
In 2024, the liquidity ratio of IMMOPARTS HOTELINVEST (194.45) 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 2024, the interest coverage of IMMOPARTS HOTELINVEST (-573.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1144 days): operations structurally generate cash.
-161 404 €
53 j
59 j
0 j
-1144 j
Based on 103 transactions of similar company sales in 2024, the value of IMMOPARTS HOTELINVEST is estimated at 19 180 € (range 9 141€ - 38 737€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 IMMOPARTS HOTELINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMMOPARTS HOTELINVEST in 2024 is 51 k€.
IMMOPARTS HOTELINVEST recorded a net loss in 2024.
The headquarters of IMMOPARTS HOTELINVEST is located in PARIS (75009), in the department Paris.
The tax return of IMMOPARTS HOTELINVEST 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).
IMMOPARTS HOTELINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.