SIREN : 848732434
INVEST HOTEL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES PIEUX ([ND]), this company of category PME shows in 2025 a net income positive of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 122 739 € | 130 825 € | 134 455 € | 101 965 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, INVEST HOTEL generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 102 k€ -> 123 k€.
122 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 34%. The balance between equity and debt is satisfactory.
171.13%
34.432%
57.7%
In 2025, the debt ratio of INVEST HOTEL (171.13) 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 2025, the financial autonomy of INVEST HOTEL (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.226
In 2025, the liquidity ratio of INVEST HOTEL (100.23) 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.
Based on 114 transactions of similar company sales in 2025, the value of INVEST HOTEL is estimated at 694 307 € (range 168 881€ - 2 098 882€). 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 114 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 INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INVEST HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, INVEST HOTEL generated a net profit of 123 k€ in 2025.
The headquarters of INVEST HOTEL is located in LES PIEUX ([ND]).
The tax return of INVEST 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).
INVEST 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.