SIREN : 349141382
S.C.S. OMAHA BEACH HOTEL is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 3.5 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 501 874 € |
| Net income | 134 567 € | -778 543 € | 256 690 € |
| EBITDA | N/C | N/C | 420 856 € |
| Net margin | N/C | N/C | 7.3% |
In 2024, S.C.S. OMAHA BEACH HOTEL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 257 k€ -> 135 k€.
134 567 €
The debt ratio (= Financial debt / Equity x 100) stands at -1021%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1021.072%
-7.389%
89.7%
In 2024, the debt ratio of S.C.S. OMAHA BEACH HOTEL (-1021.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S.C.S. OMAHA BEACH HOTEL (-7.4%) 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 2022, the repayment capacity of S.C.S. OMAHA BEACH HOTEL (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.84
In 2024, the liquidity ratio of S.C.S. OMAHA BEACH HOTEL (42.84) 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 2022, the interest coverage of S.C.S. OMAHA BEACH HOTEL (1.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of S.C.S. OMAHA BEACH HOTEL is estimated at
551 027 €
(range 287 996€ - 1 214 335€).
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 S.C.S. OMAHA BEACH HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.C.S. OMAHA BEACH HOTEL in 2022 is 3.5 M€.
Yes, S.C.S. OMAHA BEACH HOTEL generated a net profit of 135 k€ in 2024.
The headquarters of S.C.S. OMAHA BEACH HOTEL is located in PARIS (75017), in the department Paris.
The tax return of S.C.S. OMAHA BEACH HOTEL 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).
S.C.S. OMAHA BEACH HOTEL 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.