SIREN : 810750448
TECHNOPARC HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 713 706 € | 1 661 749 € | 1 369 050 € | 1 295 796 € | 680 821 € | 684 560 € | 675 942 € | 844 961 € | 782 291 € |
| Net income | 644 435 € | 621 503 € | 414 642 € | 339 850 € | 183 573 € | 166 401 € | 202 413 € | 256 799 € | 238 894 € |
| EBITDA | 898 894 € | 877 789 € | 606 837 € | 511 960 € | 282 985 € | 270 559 € | 316 308 € | 408 675 € | 342 022 € |
| Net margin | 37.6% | 37.4% | 30.3% | 26.2% | 27.0% | 24.3% | 29.9% | 30.4% | 30.5% |
In 2024, TECHNOPARC HOTEL achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +3%. After deducting consumption (30 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 899 k€, representing 52.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 644 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
1 713 706 €
1 683 721 €
898 894 €
853 609 €
644 435 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.268%
90.421%
40.247%
0.145
16.9%
In 2024, the debt ratio of TECHNOPARC HOTEL (3.27) 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 TECHNOPARC HOTEL (90.4%) 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 2024, the repayment capacity of TECHNOPARC HOTEL (0.14) 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 772.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.96
0.0
In 2024, the liquidity ratio of TECHNOPARC HOTEL (772.96) 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 2024, the interest coverage of TECHNOPARC 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
7 917 €
32 j
19 j
0 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of TECHNOPARC HOTEL is estimated at
2 953 085 €
(range 916 184€ - 5 499 304€).
With an EBITDA of 898 894€, 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 TECHNOPARC HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TECHNOPARC HOTEL in 2024 is 1.7 M€.
Yes, TECHNOPARC HOTEL generated a net profit of 644 k€ in 2024.
The headquarters of TECHNOPARC HOTEL is located in POISSY (78300), in the department Yvelines.
The tax return of TECHNOPARC 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).
TECHNOPARC 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.