SIREN : 810843433
ROUEN HOTELINVEST SAS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 603 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 602 634 € | 1 128 606 € | 1 097 120 € | N/C | N/C |
| Net income | -236 375 € | 29 613 € | -15 453 € | -55 437 € | 39 208 € | 6 364 € | 17 173 € | -577 056 € |
| EBITDA | N/C | N/C | N/C | 136 895 € | 277 840 € | 241 809 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | -9.2% | 3.5% | 0.6% | N/C | N/C |
In 2024, ROUEN HOTELINVEST SAS records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.
-236 375 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
265.826%
22.881%
48.6%
In 2024, the debt ratio of ROUEN HOTELINVEST SAS (265.83) 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 ROUEN HOTELINVEST SAS (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.829
In 2024, the liquidity ratio of ROUEN HOTELINVEST SAS (27.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROUEN HOTELINVEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROUEN HOTELINVEST SAS in 2021 is 603 k€.
ROUEN HOTELINVEST SAS recorded a net loss in 2024.
The headquarters of ROUEN HOTELINVEST SAS is located in PARIS (75017), in the department Paris.
The tax return of ROUEN HOTELINVEST SAS 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).
ROUEN HOTELINVEST SAS 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.