SIREN : 389568973
TASSIN 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 3.4 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 357 293 € | 3 919 860 € | 3 201 080 € | 2 223 849 € | 1 516 154 € | 3 305 358 € | 3 149 801 € |
| Net income | -290 401 € | -44 125 € | -180 079 € | -453 458 € | -634 200 € | -85 359 € | -87 492 € |
| EBITDA | -18 622 € | 336 726 € | 114 915 € | -139 120 € | -477 014 € | 224 362 € | 293 806 € |
| Net margin | -8.6% | -1.1% | -5.6% | -20.4% | -41.8% | -2.6% | -2.8% |
In 2024, TASSIN INVEST HOTELS achieves revenue of 3.4 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -14% vs 2023. After deducting consumption (382 k€), gross margin stands at 3.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -106%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -290 k€ (-8.6% of revenue), which will impact equity.
3 357 293 €
2 975 439 €
-18 622 €
-274 377 €
-290 401 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.582%
-82.564%
-7.213%
-3.262
29.9%
In 2024, the debt ratio of TASSIN INVEST HOTELS (-110.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TASSIN INVEST HOTELS (-82.6%) 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 TASSIN INVEST HOTELS (-3.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.258
-126.979
In 2024, the liquidity ratio of TASSIN INVEST HOTELS (32.26) 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 TASSIN INVEST HOTELS (-127.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 53 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 (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-135 803 €
8 j
61 j
3 j
-15 j
Based on 99 transactions of similar company sales
in 2024,
the value of TASSIN INVEST HOTELS is estimated at
1 823 931 €
(range 907 096€ - 4 180 128€).
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.
Only this financial indicator is available for this company.
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 TASSIN INVEST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TASSIN INVEST HOTELS in 2024 is 3.4 M€.
TASSIN INVEST HOTELS recorded a net loss in 2024.
The headquarters of TASSIN INVEST HOTELS is located in PARIS (75008), in the department Paris.
The tax return of TASSIN 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).
TASSIN 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.