SIREN : 348871989
GESTION HOTEL SOISSONS is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 767 k€. 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 | 766 664 € | 683 322 € | 328 461 € | 525 648 € | 1 500 € | 843 887 € | 1 500 € | 953 601 € | 1 500 € |
| Net income | -88 986 € | -84 685 € | -77 570 € | -1 456 € | -1 805 € | 16 253 € | -38 € | -125 € | 546 € |
| EBITDA | 190 524 € | 127 723 € | 12 515 € | -3 518 € | -39 € | 93 383 € | -646 € | 125 794 € | 235 € |
| Net margin | -11.6% | -12.4% | -23.6% | -0.3% | -120.3% | 1.9% | -2.5% | -0.0% | 36.4% |
In 2024, GESTION HOTEL SOISSONS achieves revenue of 767 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.1%. Vs 2023, growth of +12% (683 k€ -> 767 k€). After deducting consumption (50 k€), gross margin stands at 716 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -89 k€ (-11.6% of revenue), which will impact equity.
766 664 €
716 339 €
190 524 €
-60 394 €
-88 986 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.805%
80.138%
19.119%
0.053
36.3%
In 2024, the debt ratio of GESTION HOTEL SOISSONS (0.81) 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 GESTION HOTEL SOISSONS (80.1%) 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 GESTION HOTEL SOISSONS (0.05) 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 57.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
57.735
0.851
In 2024, the liquidity ratio of GESTION HOTEL SOISSONS (57.73) 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 GESTION HOTEL SOISSONS (0.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
3 289 €
4 j
61 j
2 j
2 j
Based on 99 transactions of similar company sales
in 2024,
the value of GESTION HOTEL SOISSONS is estimated at
724 760 €
(range 210 530€ - 1 337 217€).
With an EBITDA of 190 524€, 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 GESTION HOTEL SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GESTION HOTEL SOISSONS in 2024 is 767 k€.
GESTION HOTEL SOISSONS recorded a net loss in 2024.
The headquarters of GESTION HOTEL SOISSONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GESTION HOTEL SOISSONS 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).
GESTION HOTEL SOISSONS 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.