SIREN : 398249862
SA INTERSERVICE HOTEL is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2018 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 101 007 € | 85 440 € |
| Net income | 19 473 € | 21 751 € |
| EBITDA | 52 886 € | 36 805 € |
| Net margin | 19.3% | 25.5% |
In 2018, SA INTERSERVICE HOTEL achieves revenue of 101 k€. Vs 2017, growth of +18% (85 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 52.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
101 007 €
101 007 €
52 886 €
22 963 €
19 473 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.231%
94.932%
48.802%
0.017
34.3%
In 2018, the debt ratio of SA INTERSERVICE HOTEL (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SA INTERSERVICE HOTEL (94.9%) 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.
In 2018, the repayment capacity of SA INTERSERVICE HOTEL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3858.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3858.13
0.0
In 2018, the liquidity ratio of SA INTERSERVICE HOTEL (3858.13) 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 2018, the interest coverage of SA INTERSERVICE HOTEL (0.0x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 54 k€ to permanently finance.
54 188 €
52 j
7 j
0 j
193 j
Based on 184 transactions of similar company sales in 2018, the value of SA INTERSERVICE HOTEL is estimated at 153 265 € (range 54 232€ - 300 160€). With an EBITDA of 52 886€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 SA INTERSERVICE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SA INTERSERVICE HOTEL in 2018 is 101 k€.
Yes, SA INTERSERVICE HOTEL generated a net profit of 19 k€ in 2018.
The headquarters of SA INTERSERVICE HOTEL is located in address not disclosed.
The tax return of SA INTERSERVICE 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).
SA INTERSERVICE HOTEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.