Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-08-27 (34 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75008), Paris
INVEST HOTEL REIMS MURIGNY : revenue, balance sheet and financial ratios
INVEST HOTEL REIMS MURIGNY is a French company
founded 34 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVEST HOTEL REIMS MURIGNY (SIREN 382918712)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 070 437 €
N/C
N/C
N/C
784 767 €
N/C
637 042 €
Net income
325 635 €
283 855 €
217 250 €
233 501 €
192 870 €
95 379 €
92 054 €
29 856 €
EBITDA
N/C
461 951 €
N/C
N/C
N/C
257 612 €
N/C
176 212 €
Net margin
N/C
26.5%
N/C
N/C
N/C
12.2%
N/C
4.7%
Revenue and income statement
In 2023, INVEST HOTEL REIMS MURIGNY generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 326 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
325 635 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.126%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.225%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INVEST HOTEL REIMS MURIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
143.104
59.625
69.61
86.778
34.478
44.328
17.157
18.126
Financial autonomy
32.962
52.885
50.269
46.962
64.448
58.059
73.559
73.225
Repayment capacity
3.096
None
1.79
None
None
None
0.322
None
Cash flow / Revenue
15.094%
None%
19.821%
None%
None%
None%
29.257%
None%
Sector positioning
Debt ratio
18.132023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good-12 pts over 3 years
In 2023, the debt ratio of INVEST HOTEL REIMS MURIGNY (18.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.22%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent
In 2023, the financial autonomy of INVEST HOTEL REIMS MURIGNY (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.32 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good
In 2022, the repayment capacity of INVEST HOTEL REIMS MURIGNY (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 541.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
541.338
Liquidity indicators evolution INVEST HOTEL REIMS MURIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
56.759
207.656
293.454
491.97
418.95
513.111
477.304
541.338
Interest coverage
5.644
None
2.838
None
None
None
0.417
None
Sector positioning
Liquidity ratio
541.342023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of INVEST HOTEL REIMS MURIGNY (541.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.42x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average
In 2022, the interest coverage of INVEST HOTEL REIMS MURIGNY (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INVEST HOTEL REIMS MURIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-29 546 €
0 €
24 438 €
0 €
0 €
0 €
203 736 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
5
0
23
0
0
0
52
0
Supplier payment term (days)
90
0
67
0
0
0
55
0
Positioning of INVEST HOTEL REIMS MURIGNY in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of INVEST HOTEL REIMS MURIGNY is estimated at
1 440 199 €
(range 623 751€ - 2 468 129€).
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.
Estimated enterprise value2023
108 transactions
623k€1440k€2468k€
1 440 199 €Range: 623 751€ - 2 468 129€
NAF 5 année 2023
Valuation method used
Net Income Multiple
325 635 €
×
4.4x
=1 440 199 €
Range: 623 751€ - 2 468 129€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare INVEST HOTEL REIMS MURIGNY with other companies in the same sector:
Frequently asked questions about INVEST HOTEL REIMS MURIGNY
What is the revenue of INVEST HOTEL REIMS MURIGNY ?
The revenue of INVEST HOTEL REIMS MURIGNY in 2022 is 1.1 M€.
Is INVEST HOTEL REIMS MURIGNY profitable?
Yes, INVEST HOTEL REIMS MURIGNY generated a net profit of 326 k€ in 2023.
Where is the headquarters of INVEST HOTEL REIMS MURIGNY ?
The headquarters of INVEST HOTEL REIMS MURIGNY is located in PARIS (75008), in the department Paris.
Where to find the tax return of INVEST HOTEL REIMS MURIGNY ?
The tax return of INVEST HOTEL REIMS MURIGNY 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).
In which sector does INVEST HOTEL REIMS MURIGNY operate?
INVEST HOTEL REIMS MURIGNY 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.
Item evolution
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