SIREN : 814698007
THIONVILLE HOTEL INVEST is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THIONVILLE (57100), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 287 542 € | 1 812 931 € | 1 897 165 € | 1 469 047 € | 1 221 545 € | 2 080 137 € | 1 934 303 € | 2 083 665 € | 738 819 € |
| Net income | -172 388 € | -366 382 € | -273 923 € | -200 771 € | -338 032 € | -191 829 € | -480 556 € | -162 419 € | -403 311 € |
| EBITDA | -128 641 € | -184 413 € | -73 248 € | -58 195 € | -135 923 € | 58 516 € | -95 343 € | 202 612 € | -4 185 € |
| Net margin | -13.4% | -20.2% | -14.4% | -13.7% | -27.7% | -9.2% | -24.8% | -7.8% | -54.6% |
In 2024, THIONVILLE HOTEL INVEST achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -29% vs 2023. After deducting consumption (85 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -10.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -172 k€ (-13.4% of revenue), which will impact equity.
1 287 542 €
1 202 792 €
-128 641 €
-261 097 €
-172 388 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 389%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
388.752%
13.015%
-6.531%
-11.849
17.6%
In 2024, the debt ratio of THIONVILLE HOTEL INVEST (388.75) 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 THIONVILLE HOTEL INVEST (13.0%) 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 THIONVILLE HOTEL INVEST (-11.85) 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 49.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.125
-27.169
In 2024, the liquidity ratio of THIONVILLE HOTEL INVEST (49.12) 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 THIONVILLE HOTEL INVEST (-27.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 197 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. Overall, WCR represents 43 days of revenue, i.e. 153 k€ to permanently finance. Over 2016-2024, WCR increased by +2381%, requiring additional financing.
153 024 €
13 j
210 j
3 j
43 j
Based on 99 transactions of similar company sales
in 2024,
the value of THIONVILLE HOTEL INVEST is estimated at
699 488 €
(range 347 877€ - 1 603 104€).
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 THIONVILLE HOTEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THIONVILLE HOTEL INVEST in 2024 is 1.3 M€.
THIONVILLE HOTEL INVEST recorded a net loss in 2024.
The headquarters of THIONVILLE HOTEL INVEST is located in THIONVILLE (57100), in the department Moselle.
The tax return of THIONVILLE HOTEL INVEST 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).
THIONVILLE HOTEL INVEST 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.