INVEST HOTEL SAINT-MARTIN-D'HERES : revenue, balance sheet and financial ratios

INVEST HOTEL SAINT-MARTIN-D'HERES is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 318 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

Financial history - INVEST HOTEL SAINT-MARTIN-D'HERES (SIREN 522821156)
Indicator 2019 2018 2017 2016
Revenue N/C 317 645 € 608 659 € 686 033 €
Net income -40 330 € 58 620 € -171 795 € -146 796 €
EBITDA -30 562 € -161 533 € -75 887 € 4 277 €
Net margin N/C 18.5% -28.2% -21.4%

Revenue and income statement

In 2019, INVEST HOTEL SAINT-MARTIN-D'HERES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-30 562 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 888 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 330 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -1049%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-88.409%

Financial autonomy (2019) ?
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

-1048.767%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.437

Solvency indicators evolution
INVEST HOTEL SAINT-MARTIN-D'HERES

Sector positioning

Debt ratio
-88.41 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent

In 2019, the debt ratio of INVEST HOTEL SAINT-MARTIN... (-88.41) 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.

Financial autonomy
-1048.77% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of INVEST HOTEL SAINT-MARTIN... (-1048.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.44 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Excellent

In 2019, the repayment capacity of INVEST HOTEL SAINT-MARTIN... (-20.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

45.133

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.293

Liquidity indicators evolution
INVEST HOTEL SAINT-MARTIN-D'HERES

Sector positioning

Liquidity ratio
45.13 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch

In 2019, the liquidity ratio of INVEST HOTEL SAINT-MARTIN... (45.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.29x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average

In 2019, the interest coverage of INVEST HOTEL SAINT-MARTIN... (-4.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2169 days. Excellent situation: suppliers finance 2169 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

2169 j

Inventory turnover (2019) ?
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 SAINT-MARTIN-D'HERES

Positioning of INVEST HOTEL SAINT-MARTIN-D'HERES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare INVEST HOTEL SAINT-MARTIN-D'HERES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about INVEST HOTEL SAINT-MARTIN-D'HERES

What is the revenue of INVEST HOTEL SAINT-MARTIN-D'HERES ?

The revenue of INVEST HOTEL SAINT-MARTIN-D'HERES in 2018 is 318 k€.

Is INVEST HOTEL SAINT-MARTIN-D'HERES profitable?

INVEST HOTEL SAINT-MARTIN-D'HERES recorded a net loss in 2019.

Where is the headquarters of INVEST HOTEL SAINT-MARTIN-D'HERES ?

The headquarters of INVEST HOTEL SAINT-MARTIN-D'HERES is located in PARIS (75016), in the department Paris.

Where to find the tax return of INVEST HOTEL SAINT-MARTIN-D'HERES ?

The tax return of INVEST HOTEL SAINT-MARTIN-D'HERES 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 SAINT-MARTIN-D'HERES operate?

INVEST HOTEL SAINT-MARTIN-D'HERES 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.