SIREN : 804504348
IMS HOTELLERIE is a French company founded 11 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 703 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 | 703 018 € | 1 013 122 € |
| Net income | 20 732 € | 163 052 € |
| EBITDA | -15 043 € | 195 061 € |
| Net margin | 2.9% | 16.1% |
In 2023, IMS HOTELLERIE achieves revenue of 703 k€. Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 703 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 -15 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -108%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
703 018 €
703 018 €
-15 043 €
24 220 €
20 732 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.456%
17.918%
2.869%
4.705
70.1%
In 2023, the debt ratio of IMS HOTELLERIE (179.46) 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 2023, the financial autonomy of IMS HOTELLERIE (17.9%) 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 2023, the repayment capacity of IMS HOTELLERIE (4.71) 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 197.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.902
-14.432
In 2023, the liquidity ratio of IMS HOTELLERIE (197.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of IMS HOTELLERIE (-14.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 168 k€ to permanently finance.
167 951 €
48 j
31 j
0 j
86 j
Based on 108 transactions of similar company sales in 2023, the value of IMS HOTELLERIE is estimated at 349 989 € (range 116 928€ - 647 316€). 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 IMS HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IMS HOTELLERIE in 2023 is 703 k€.
Yes, IMS HOTELLERIE generated a net profit of 21 k€ in 2023.
The headquarters of IMS HOTELLERIE is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of IMS 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).
IMS 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.