SIREN : 808353718
INVEST HOTEL GUYANCOURT is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 533 483 € | 2 783 627 € | 2 569 433 € | 1 540 178 € | 1 188 422 € | 2 715 523 € | 2 313 418 € | 247 938 € |
| Net income | 852 100 € | 251 856 € | 136 707 € | -50 904 € | -485 151 € | -102 717 € | -853 217 € | -538 319 € |
| EBITDA | 1 476 573 € | 907 011 € | 879 796 € | 651 601 € | 192 413 € | 956 715 € | 612 971 € | -105 804 € |
| Net margin | 24.1% | 9.0% | 5.3% | -3.3% | -40.8% | -3.8% | -36.9% | -217.1% |
In 2024, INVEST HOTEL GUYANCOURT achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2023, growth of +27% (2.8 M€ -> 3.5 M€). After deducting consumption (194 k€), gross margin stands at 3.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 41.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 852 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
3 533 483 €
3 339 704 €
1 476 573 €
926 669 €
852 100 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-296.868%
-45.535%
33.724%
4.216
38.7%
In 2024, the debt ratio of INVEST HOTEL GUYANCOURT (-296.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INVEST HOTEL GUYANCOURT (-45.5%) 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 GUYANCOURT (4.22) 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 66.11. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
66.114
7.864
In 2024, the liquidity ratio of INVEST HOTEL GUYANCOURT (66.11) 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 GUYANCOURT (7.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 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. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-144 449 €
3 j
40 j
1 j
-15 j
Based on 99 transactions of similar company sales
in 2024,
the value of INVEST HOTEL GUYANCOURT is estimated at
4 798 893 €
(range 1 474 827€ - 8 929 158€).
With an EBITDA of 1 476 573€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 GUYANCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INVEST HOTEL GUYANCOURT in 2024 is 3.5 M€.
Yes, INVEST HOTEL GUYANCOURT generated a net profit of 852 k€ in 2024.
The headquarters of INVEST HOTEL GUYANCOURT is located in PARIS (75016), in the department Paris.
The tax return of INVEST HOTEL GUYANCOURT 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 GUYANCOURT 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.