SIREN : 390484699
SECLIN INVEST HOTELS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 612 236 € | 1 715 863 € | 1 569 282 € | 1 066 988 € | 1 747 756 € | 1 649 389 € | 1 621 724 € |
| Net income | -26 732 € | 99 227 € | 35 811 € | -47 521 € | 93 581 € | 29 452 € | 79 274 € |
| EBITDA | 147 695 € | 327 999 € | 289 477 € | 179 295 € | 424 915 € | 375 024 € | 329 878 € |
| Net margin | -1.7% | 5.8% | 2.3% | -4.5% | 5.4% | 1.8% | 4.9% |
In 2024, SECLIN INVEST HOTELS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -6% vs 2023. After deducting consumption (137 k€), gross margin stands at 1.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -55%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -27 k€ (-1.7% of revenue), which will impact equity.
1 612 236 €
1 475 590 €
147 695 €
-18 278 €
-26 732 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
308.432%
17.598%
1.159%
27.461
16.3%
In 2024, the debt ratio of SECLIN INVEST HOTELS (308.43) 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 SECLIN INVEST HOTELS (17.6%) 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 2024, the repayment capacity of SECLIN INVEST HOTELS (27.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.64. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
97.637
7.509
In 2024, the liquidity ratio of SECLIN INVEST HOTELS (97.64) 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 SECLIN INVEST HOTELS (7.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-38 516 €
6 j
64 j
3 j
-9 j
Based on 99 transactions of similar company sales
in 2024,
the value of SECLIN INVEST HOTELS is estimated at
769 214 €
(range 266 339€ - 1 511 889€).
With an EBITDA of 147 695€, 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 SECLIN INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SECLIN INVEST HOTELS in 2024 is 1.6 M€.
SECLIN INVEST HOTELS recorded a net loss in 2024.
The headquarters of SECLIN INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of SECLIN INVEST HOTELS 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).
SECLIN INVEST HOTELS 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.