SIREN : 382271450
SA SOCOTEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 091 494 € | 1 143 052 € | 1 396 210 € | 1 130 046 € | 573 468 € | 761 538 € | 1 180 290 € | 1 150 489 € | 1 129 158 € | 1 064 549 € |
| Net income | -108 324 € | 539 € | -159 103 € | 21 532 € | -181 081 € | -116 539 € | -2 654 € | -2 862 € | 31 525 € | 35 784 € |
| EBITDA | 181 289 € | 188 924 € | 338 566 € | 244 702 € | 161 463 € | 149 487 € | 265 911 € | 296 412 € | 339 718 € | 331 817 € |
| Net margin | -9.9% | 0.0% | -11.4% | 1.9% | -31.6% | -15.3% | -0.2% | -0.2% | 2.8% | 3.4% |
In 2025, SA SOCOTEL achieves revenue of 1.1 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Slight decline of -5% vs 2024. After deducting consumption (116 k€), gross margin stands at 976 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -108 k€ (-9.9% of revenue), which will impact equity.
1 091 494 €
975 522 €
181 289 €
32 771 €
-108 324 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 656%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
655.67%
11.082%
9.256%
5.9
35.2%
In 2025, the debt ratio of SA SOCOTEL (655.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SA SOCOTEL (11.1%) 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 2025, the repayment capacity of SA SOCOTEL (5.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.48. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
80.485
16.142
In 2025, the liquidity ratio of SA SOCOTEL (80.48) 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 2025, the interest coverage of SA SOCOTEL (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2025, WCR increased by +25%, requiring additional financing.
-41 892 €
5 j
32 j
1 j
-14 j
Based on 114 transactions of similar company sales in 2025, the value of SA SOCOTEL is estimated at 727 163 € (range 281 073€ - 1 274 602€). With an EBITDA of 181 289€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 SA SOCOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA SOCOTEL in 2025 is 1.1 M€.
SA SOCOTEL recorded a net loss in 2025.
The headquarters of SA SOCOTEL is located in PARIS (75007), in the department Paris.
The tax return of SA SOCOTEL 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).
SA SOCOTEL 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.