SIREN : 481210151
NICE INVEST HOTEL is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 156 447 € | 3 139 417 € | N/C | N/C | N/C | N/C |
| Net income | -1 313 234 € | 559 702 € | 33 147 € | -451 000 € | -164 755 € | -131 997 € |
| EBITDA | -628 254 € | 874 917 € | N/C | N/C | N/C | N/C |
| Net margin | -113.6% | 17.8% | N/C | N/C | N/C | N/C |
In 2024, NICE INVEST HOTEL achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -63.2%). Significant drop of -63% vs 2023. After deducting consumption (44 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -628 k€, representing -54.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -172%, reducing margin by 82.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-113.6% of revenue), which will impact equity.
1 156 447 €
1 112 185 €
-628 254 €
-977 639 €
-1 313 234 €
-54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7578%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7577.686%
0.96%
-72.338%
-5.743
83.2%
In 2024, the debt ratio of NICE INVEST HOTEL (7577.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NICE INVEST HOTEL (1.0%) 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 2024, the repayment capacity of NICE INVEST HOTEL (-5.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.591
-21.637
In 2024, the liquidity ratio of NICE INVEST HOTEL (52.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NICE INVEST HOTEL (-21.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 320 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 71 days of revenue, i.e. 228 k€ to permanently finance.
228 063 €
3 j
323 j
1 j
71 j
Based on 99 transactions of similar company sales
in 2024,
the value of NICE INVEST HOTEL is estimated at
628 268 €
(range 312 456€ - 1 439 879€).
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.
Only this financial indicator is available for this company.
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 NICE INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NICE INVEST HOTEL in 2024 is 1.2 M€.
NICE INVEST HOTEL recorded a net loss in 2024.
The headquarters of NICE INVEST HOTEL is located in PARIS (75016), in the department Paris.
The tax return of NICE 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).
NICE 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.