SIREN : 808014674
PONTARLIER INVEST HOTEL is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 439 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 | 2024 | 2017 | 2015 |
|---|---|---|---|
| Revenue | N/C | 439 497 € | N/C |
| Net income | 52 344 € | -439 906 € | -18 618 € |
| EBITDA | N/C | -273 468 € | -7 592 € |
| Net margin | N/C | -100.1% | N/C |
In 2024, PONTARLIER INVEST HOTEL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.2%
45.566%
5.9%
In 2024, the debt ratio of PONTARLIER INVEST HOTEL (81.20) 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 PONTARLIER INVEST HOTEL (45.6%) 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 2017, the repayment capacity of PONTARLIER INVEST HOTEL (-7.13) 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 346.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.277
In 2024, the liquidity ratio of PONTARLIER INVEST HOTEL (346.28) 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 2017, the interest coverage of PONTARLIER INVEST HOTEL (-2.0x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of PONTARLIER INVEST HOTEL is estimated at 497 682 € (range 170 885€ - 1 340 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PONTARLIER INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PONTARLIER INVEST HOTEL in 2017 is 439 k€.
Yes, PONTARLIER INVEST HOTEL generated a net profit of 52 k€ in 2024.
The headquarters of PONTARLIER INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of PONTARLIER 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).
PONTARLIER INVEST HOTEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.