SIREN : 838015485
INVEST HOTEL CARLTON'S is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 9.7 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 9 658 100 € | 10 126 277 € | 7 892 634 € |
| Net income | 274 514 € | 214 885 € | 314 233 € |
| EBITDA | 2 029 061 € | 2 102 369 € | 1 392 179 € |
| Net margin | 2.8% | 2.1% | 4.0% |
In 2024, INVEST HOTEL CARLTON'S achieves revenue of 9.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -5% vs 2023. After deducting consumption (885 k€), gross margin stands at 8.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 21.0% of 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 275 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
9 658 100 €
8 772 957 €
2 029 061 €
907 999 €
274 514 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2251%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2251.037%
3.964%
14.134%
17.489
53.5%
In 2024, the debt ratio of INVEST HOTEL CARLTON'S (2251.04) 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 INVEST HOTEL CARLTON'S (4.0%) 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 INVEST HOTEL CARLTON'S (17.49) 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 62.24. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
62.238
35.775
In 2024, the liquidity ratio of INVEST HOTEL CARLTON'S (62.24) 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 INVEST HOTEL CARLTON'S (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-744 640 €
7 j
39 j
6 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of INVEST HOTEL CARLTON'S is estimated at
6 692 198 €
(range 1 942 908€ - 10 892 734€).
With an EBITDA of 2 029 061€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CARLTON'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVEST HOTEL CARLTON'S in 2024 is 9.7 M€.
Yes, INVEST HOTEL CARLTON'S generated a net profit of 275 k€ in 2024.
The headquarters of INVEST HOTEL CARLTON'S is located in PARIS (75016), in the department Paris.
The tax return of INVEST HOTEL CARLTON'S 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 CARLTON'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.