SIREN : 478811417
SEH I SOISSONS is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOISSONS (02200), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 097 963 € | 1 079 033 € | 1 055 029 € | 888 021 € | 622 359 € | 983 512 € | 626 240 € | 1 086 041 € | 1 009 397 € |
| Net income | 13 112 € | 4 830 € | 73 771 € | 19 906 € | -96 795 € | 64 928 € | 2 227 078 € | 235 141 € | 183 345 € |
| EBITDA | 128 229 € | 109 423 € | 211 457 € | 128 561 € | -21 134 € | 207 336 € | 320 169 € | 576 512 € | 532 180 € |
| Net margin | 1.2% | 0.4% | 7.0% | 2.2% | -15.6% | 6.6% | 355.6% | 21.7% | 18.2% |
In 2024, SEH I SOISSONS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (66 k€), gross margin stands at 1.0 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 128 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 097 963 €
1 031 866 €
128 229 €
44 352 €
13 112 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.609%
28.398%
3.64%
2.804
9.7%
In 2024, the debt ratio of SEH I SOISSONS (64.61) 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 2024, the financial autonomy of SEH I SOISSONS (28.4%) 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 2024, the repayment capacity of SEH I SOISSONS (2.80) 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 111.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.501
0.0
In 2024, the liquidity ratio of SEH I SOISSONS (111.50) 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 SEH I SOISSONS (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 119 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 80 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
243 298 €
3 j
122 j
2 j
80 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEH I SOISSONS is estimated at
495 819 €
(range 166 140€ - 961 040€).
With an EBITDA of 128 229€, 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 SEH I SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEH I SOISSONS in 2024 is 1.1 M€.
Yes, SEH I SOISSONS generated a net profit of 13 k€ in 2024.
The headquarters of SEH I SOISSONS is located in SOISSONS (02200), in the department Aisne.
The tax return of SEH I 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).
SEH I 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.