SIREN : 840169718
RAMBOUILLET HOTELINVEST is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 075 299 € | 3 576 211 € | 3 160 845 € | 2 186 131 € | 1 075 874 € | 2 632 741 € | 1 374 467 € |
| Net income | -184 013 € | 100 562 € | 66 188 € | -49 133 € | -549 449 € | -241 526 € | -208 780 € |
| EBITDA | 282 031 € | 602 567 € | 526 245 € | 322 423 € | -326 400 € | 128 611 € | -93 077 € |
| Net margin | -6.0% | 2.8% | 2.1% | -2.2% | -51.1% | -9.2% | -15.2% |
In 2024, RAMBOUILLET HOTELINVEST achieves revenue of 3.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -14% vs 2023. After deducting consumption (443 k€), gross margin stands at 2.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -53%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -184 k€ (-6.0% of revenue), which will impact equity.
3 075 299 €
2 632 519 €
282 031 €
-127 143 €
-184 013 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.098%
44.156%
-1.166%
-60.633
51.0%
In 2024, the debt ratio of RAMBOUILLET HOTELINVEST (96.10) 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 RAMBOUILLET HOTELINVEST (44.2%) 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 2024, the repayment capacity of RAMBOUILLET HOTELINVEST (-60.63) 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 53.58. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
53.576
20.164
In 2024, the liquidity ratio of RAMBOUILLET HOTELINVEST (53.58) 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 RAMBOUILLET HOTELINVEST (20.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-571%), freeing up cash.
-44 561 €
8 j
81 j
2 j
-5 j
Based on 99 transactions of similar company sales
in 2024,
the value of RAMBOUILLET HOTELINVEST is estimated at
1 468 172 €
(range 508 249€ - 2 885 466€).
With an EBITDA of 282 031€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 RAMBOUILLET HOTELINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RAMBOUILLET HOTELINVEST in 2024 is 3.1 M€.
RAMBOUILLET HOTELINVEST recorded a net loss in 2024.
The headquarters of RAMBOUILLET HOTELINVEST is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of RAMBOUILLET HOTELINVEST 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).
RAMBOUILLET HOTELINVEST 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.