SIREN : 431880442
ISSY PARIS HOTEL is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2015 a revenue of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 498 859 € |
| Net income | 37 485 € |
| EBITDA | 65 463 € |
| Net margin | 7.5% |
In 2015, ISSY PARIS HOTEL achieves revenue of 499 k€. After deducting consumption (13 k€), gross margin stands at 486 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
498 859 €
485 822 €
65 463 €
49 197 €
37 485 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
506.238%
10.671%
10.774%
6.09
66.0%
In 2015, the debt ratio of ISSY PARIS HOTEL (506.24) 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 2015, the financial autonomy of ISSY PARIS HOTEL (10.7%) 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 2015, the repayment capacity of ISSY PARIS HOTEL (6.09) 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 14.87. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
14.871
7.316
In 2015, the liquidity ratio of ISSY PARIS HOTEL (14.87) 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.
In 2015, the interest coverage of ISSY PARIS HOTEL (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash.
-49 232 €
0 j
154 j
0 j
-36 j
Based on 1131 transactions of similar company sales (all years), the value of ISSY PARIS HOTEL is estimated at 317 960 € (range 111 780€ - 605 185€). With an EBITDA of 65 463€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 1131 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 ISSY PARIS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ISSY PARIS HOTEL in 2015 is 499 k€.
Yes, ISSY PARIS HOTEL generated a net profit of 37 k€ in 2015.
The headquarters of ISSY PARIS HOTEL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ISSY PARIS HOTEL 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).
ISSY PARIS HOTEL 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.