SIREN : 439014739
INVESTHOTELS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 4.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 796 255 € | 4 265 829 € | 3 015 843 € | 1 019 251 € | 273 086 € | N/C | 3 508 578 € | 3 400 892 € |
| Net income | 1 203 085 € | 1 057 400 € | 722 125 € | 616 045 € | -214 217 € | 726 004 € | 1 004 845 € | 919 294 € |
| EBITDA | 2 001 911 € | 1 587 943 € | 1 071 712 € | 710 923 € | -75 469 € | N/C | 1 311 025 € | 1 230 076 € |
| Net margin | 25.1% | 24.8% | 23.9% | 60.4% | -78.4% | N/C | 28.6% | 27.0% |
In 2024, INVESTHOTELS achieves revenue of 4.8 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023, growth of +12% (4.3 M€ -> 4.8 M€). After deducting consumption (599 k€), gross margin stands at 4.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 1.2 M€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
4 796 255 €
4 197 511 €
2 001 911 €
1 686 225 €
1 203 085 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.145%
39.699%
31.586%
5.528
73.4%
In 2024, the debt ratio of INVESTHOTELS (145.15) 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 INVESTHOTELS (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INVESTHOTELS (5.53) 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 964.03. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
964.035
13.095
In 2024, the liquidity ratio of INVESTHOTELS (964.03) 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.
In 2024, the interest coverage of INVESTHOTELS (13.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 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. Overall, WCR represents 11 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
142 113 €
1 j
32 j
1 j
11 j
Based on 99 transactions of similar company sales
in 2024,
the value of INVESTHOTELS is estimated at
6 546 334 €
(range 2 020 470€ - 12 194 404€).
With an EBITDA of 2 001 911€, 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 INVESTHOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INVESTHOTELS in 2024 is 4.8 M€.
Yes, INVESTHOTELS generated a net profit of 1.2 M€ in 2024.
The headquarters of INVESTHOTELS is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of INVESTHOTELS 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).
INVESTHOTELS 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.