SIREN : 529303356
REIMS INVEST HOTEL is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 2.4 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 | N/C | N/C | 2 424 992 € | N/C | N/C | N/C | 2 460 244 € |
| Net income | 0 € | 0 € | -139 851 € | 0 € | 0 € | 0 € | 110 971 € |
| EBITDA | N/C | N/C | 321 081 € | N/C | N/C | N/C | 384 478 € |
| Net margin | N/C | N/C | -5.8% | N/C | N/C | N/C | 4.5% |
In 2024, REIMS INVEST HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.705%
5.454%
66.6%
In 2024, the debt ratio of REIMS INVEST HOTEL (14.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REIMS INVEST HOTEL (5.5%) 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 2022, the repayment capacity of REIMS INVEST HOTEL (105.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.505
In 2024, the liquidity ratio of REIMS INVEST HOTEL (113.50) 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 2022, the interest coverage of REIMS INVEST HOTEL (1.0x) 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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Compare REIMS INVEST HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REIMS INVEST HOTEL in 2022 is 2.4 M€.
REIMS INVEST HOTEL recorded a net loss in 2022.
The headquarters of REIMS INVEST HOTEL is located in PARIS (75008), in the department Paris.
The tax return of REIMS 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).
REIMS 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.