Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REIMS CENTRE INVEST HOTEL : revenue, balance sheet and financial ratios

REIMS CENTRE INVEST HOTEL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in REIMS (51100), this company of category PME shows in 2017 a net income positive of 44 k€. 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

Financial history - REIMS CENTRE INVEST HOTEL (SIREN 410234363)
Indicator 2017 2016
Revenue N/C N/C
Net income 44 276 € 50 062 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, REIMS CENTRE INVEST HOTEL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 50 k€ -> 44 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 276 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.183%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.421%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
REIMS CENTRE INVEST HOTEL

Sector positioning

Debt ratio
15.18 2017
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good -14 pts over 2 years

In 2017, the debt ratio of REIMS CENTRE INVEST HOTEL (15.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.42% 2017
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent

In 2017, the financial autonomy of REIMS CENTRE INVEST HOTEL (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.469

Liquidity indicators evolution
REIMS CENTRE INVEST HOTEL

Sector positioning

Liquidity ratio
144.47 2017
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Good +12 pts over 2 years

In 2017, the liquidity ratio of REIMS CENTRE INVEST HOTEL (144.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

146 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REIMS CENTRE INVEST HOTEL

Positioning of REIMS CENTRE INVEST HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 154 transactions of similar company sales in 2017, the value of REIMS CENTRE INVEST HOTEL is estimated at 228 878 € (range 78 741€ - 444 475€). 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.

Estimated enterprise value 2017
154 transactions
78k€ 228k€ 444k€
228 878 € Range: 78 741€ - 444 475€
NAF 5 année 2017

Valuation method used

Net Income Multiple
44 276 € × 5.2x = 228 878 €
Range: 78 742€ - 444 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 154 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare REIMS CENTRE INVEST HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about REIMS CENTRE INVEST HOTEL

What is the revenue of REIMS CENTRE INVEST HOTEL ?

The revenue of REIMS CENTRE INVEST HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is REIMS CENTRE INVEST HOTEL profitable?

Yes, REIMS CENTRE INVEST HOTEL generated a net profit of 44 k€ in 2017.

Where is the headquarters of REIMS CENTRE INVEST HOTEL ?

The headquarters of REIMS CENTRE INVEST HOTEL is located in REIMS (51100), in the department Marne.

Where to find the tax return of REIMS CENTRE INVEST HOTEL ?

The tax return of REIMS CENTRE 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).

In which sector does REIMS CENTRE INVEST HOTEL operate?

REIMS CENTRE 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.