SIREN : 572134492
M SOCIAL HOTEL PARIS is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 14.1 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 | 14 126 135 € | 13 348 614 € | 9 780 038 € | 1 378 094 € | 771 223 € | 6 604 267 € | 8 831 370 € | 8 246 982 € | 7 952 196 € |
| Net income | 357 371 € | 448 158 € | 716 718 € | -2 047 717 € | -3 665 481 € | -2 881 714 € | -1 192 470 € | -1 518 881 € | -1 621 945 € |
| EBITDA | 1 291 512 € | 1 358 972 € | 1 570 609 € | -1 610 476 € | -3 263 342 € | -2 476 302 € | -857 089 € | -1 168 565 € | -1 163 642 € |
| Net margin | 2.5% | 3.4% | 7.3% | -148.6% | -475.3% | -43.6% | -13.5% | -18.4% | -20.4% |
In 2024, M SOCIAL HOTEL PARIS achieves revenue of 14.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +6%. After deducting consumption (801 k€), gross margin stands at 13.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
14 126 135 €
13 325 125 €
1 291 512 €
244 569 €
357 371 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.517%
62.083%
8.553%
0.572
24.5%
In 2024, the debt ratio of M SOCIAL HOTEL PARIS (9.52) 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 M SOCIAL HOTEL PARIS (62.1%) 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 M SOCIAL HOTEL PARIS (0.57) 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 153.67. 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 2.8x. Financial charges are adequately covered by operations.
153.67
2.792
In 2024, the liquidity ratio of M SOCIAL HOTEL PARIS (153.67) 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 M SOCIAL HOTEL PARIS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 719 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
719 020 €
7 j
36 j
1 j
18 j
Based on 99 transactions of similar company sales
in 2024,
the value of M SOCIAL HOTEL PARIS is estimated at
5 678 330 €
(range 2 018 431€ - 11 231 966€).
With an EBITDA of 1 291 512€, 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 M SOCIAL HOTEL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of M SOCIAL HOTEL PARIS in 2024 is 14.1 M€.
Yes, M SOCIAL HOTEL PARIS generated a net profit of 357 k€ in 2024.
The headquarters of M SOCIAL HOTEL PARIS is located in PARIS (75009), in the department Paris.
The tax return of M SOCIAL HOTEL PARIS 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).
M SOCIAL HOTEL PARIS 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.