SIREN : 750036535
NANCY CENTRE INVEST HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 141 245 € | 1 987 843 € | 1 367 845 € | 997 749 € | 1 923 431 € | 1 934 672 € | 1 838 883 € | 1 772 608 € |
| Net income | -2 778 € | -72 974 € | -144 693 € | -349 760 € | 65 476 € | -113 884 € | -195 117 € | -207 172 € |
| EBITDA | 220 224 € | 63 239 € | -46 045 € | -291 839 € | 146 878 € | 153 259 € | 80 680 € | 76 014 € |
| Net margin | -0.1% | -3.7% | -10.6% | -35.1% | 3.4% | -5.9% | -10.6% | -11.7% |
In 2023, NANCY CENTRE INVEST HOTEL achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022: +8%. After deducting consumption (169 k€), gross margin stands at 2.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-0.1% of revenue), which will impact equity.
2 141 245 €
1 972 561 €
220 224 €
25 054 €
-2 778 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -253%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-73.399%
-252.674%
3.966%
13.907
16.8%
In 2023, the debt ratio of NANCY CENTRE INVEST HOTEL (-73.40) 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 2023, the financial autonomy of NANCY CENTRE INVEST HOTEL (-252.7%) 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 2023, the repayment capacity of NANCY CENTRE INVEST HOTEL (13.91) 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 44.22. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
44.219
21.433
In 2023, the liquidity ratio of NANCY CENTRE INVEST HOTEL (44.22) 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 2023, the interest coverage of NANCY CENTRE INVEST HOTEL (21.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-388%), freeing up cash.
-359 879 €
10 j
40 j
3 j
-61 j
Based on 108 transactions of similar company sales in 2023, the value of NANCY CENTRE INVEST HOTEL is estimated at 1 102 247 € (range 409 691€ - 2 394 720€). With an EBITDA of 220 224€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 NANCY CENTRE INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NANCY CENTRE INVEST HOTEL in 2023 is 2.1 M€.
NANCY CENTRE INVEST HOTEL recorded a net loss in 2023.
The headquarters of NANCY CENTRE INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of NANCY CENTRE INVEST 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).
NANCY CENTRE INVEST 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.