SIREN : 749832903
PRIM'S HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2020 a revenue of 207 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 206 520 € | 163 734 € | 482 067 € | 485 943 € |
| Net income | 59 615 € | 27 599 € | 130 698 € | 27 007 € | 49 237 € |
| EBITDA | 14 147 € | 31 483 € | -91 666 € | 126 883 € | 127 832 € |
| Net margin | N/C | 13.4% | 79.8% | 5.6% | 10.1% |
In 2021, PRIM'S HOTEL generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 49 k€ -> 60 k€.
14 147 €
23 528 €
59 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
49.985%
55.285%
3.204
In 2021, the debt ratio of PRIM'S HOTEL (49.98) 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 2021, the financial autonomy of PRIM'S HOTEL (55.3%) 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 2021, the repayment capacity of PRIM'S HOTEL (3.20) 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 585.46. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
585.456
1.371
In 2021, the liquidity ratio of PRIM'S HOTEL (585.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PRIM'S HOTEL (1.4x) 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: 1946 days. Excellent situation: suppliers finance 1946 days of the operating cycle (retail model).
0 €
0 j
1946 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of PRIM'S HOTEL is estimated at
225 304 €
(range 126 124€ - 340 448€).
With an EBITDA of 14 147€, the sector multiple of 8.4x is applied.
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 98 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 PRIM'S HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRIM'S HOTEL in 2020 is 207 k€.
Yes, PRIM'S HOTEL generated a net profit of 60 k€ in 2021.
The headquarters of PRIM'S HOTEL is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of PRIM'S 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).
PRIM'S 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.