SIREN : 802585547
POISSY HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES ULIS (91940), this company of category PME shows in 2020 a revenue of 368 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 | 2020 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 367 851 € | 131 340 € | 333 299 € | 309 779 € | N/C |
| Net income | 82 145 € | 2 939 € | 66 594 € | 110 391 € | -156 998 € |
| EBITDA | 135 657 € | 16 017 € | 107 023 € | 135 408 € | -153 399 € |
| Net margin | 22.3% | 2.2% | 20.0% | 35.6% | N/C |
In 2020, POISSY HOTEL achieves revenue of 368 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2020, growth of +180% (131 k€ -> 368 k€). After deducting consumption (20 k€), gross margin stands at 348 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 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 82 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
367 851 €
347 568 €
135 657 €
113 302 €
82 145 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.483%
39.738%
28.408%
1.518
64.5%
In 2020, the debt ratio of POISSY HOTEL (44.48) 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 2020, the financial autonomy of POISSY HOTEL (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 2020, the repayment capacity of POISSY HOTEL (1.52) 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 113.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.696
0.0
In 2020, the liquidity ratio of POISSY HOTEL (113.70) 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 2020, the interest coverage of POISSY HOTEL (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 115 k€ to permanently finance.
114 692 €
101 j
193 j
0 j
112 j
Based on 97 transactions of similar company sales
in 2020,
the value of POISSY HOTEL is estimated at
479 467 €
(range 177 650€ - 996 313€).
With an EBITDA of 135 657€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 POISSY HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of POISSY HOTEL in 2020 is 368 k€.
Yes, POISSY HOTEL generated a net profit of 82 k€ in 2020.
The headquarters of POISSY HOTEL is located in LES ULIS (91940), in the department Essonne.
The tax return of POISSY 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).
POISSY 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.