SIREN : 311622484
HOTELSO is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OMER (62500), this company of category PME shows in 2018 a revenue of 834 k€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 834 375 € | N/C | 1 411 893 € |
| Net income | 386 648 € | 446 349 € | 164 344 € | 0 € | 81 043 € | 27 922 € |
| EBITDA | N/C | N/C | N/C | 55 932 € | N/C | 55 924 € |
| Net margin | N/C | N/C | N/C | 0.0% | N/C | 2.0% |
In 2023, HOTELSO generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 387 k€.
386 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
128.937%
36.621%
63.0%
In 2023, the debt ratio of HOTELSO (128.94) 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 2023, the financial autonomy of HOTELSO (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.167
In 2023, the liquidity ratio of HOTELSO (382.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTELSO is estimated at 1 710 043 € (range 740 621€ - 2 930 573€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 HOTELSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELSO in 2018 is 834 k€.
Yes, HOTELSO generated a net profit of 387 k€ in 2023.
The headquarters of HOTELSO is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of HOTELSO 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).
HOTELSO 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.