SIREN : 512756990
SNC 33 RUE JEAN GOUJON is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.7 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 697 158 € | 3 791 076 € | 1 815 480 € |
| Net income | -3 525 872 € | -2 037 986 € | -2 998 250 € |
| EBITDA | 651 962 € | 963 689 € | -348 951 € |
| Net margin | -95.4% | -53.8% | -165.1% |
In 2023, SNC 33 RUE JEAN GOUJON achieves revenue of 3.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.7%. Slight decline of -2% vs 2022. After deducting consumption (335 k€), gross margin stands at 3.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -32%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.5 M€ (-95.4% of revenue), which will impact equity.
3 697 158 €
3 362 299 €
651 962 €
-993 017 €
-3 525 872 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.761%
-115.761%
-50.752%
-20.984
62.7%
In 2023, the debt ratio of SNC 33 RUE JEAN GOUJON (-173.76) 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 2023, the financial autonomy of SNC 33 RUE JEAN GOUJON (-115.8%) 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 2023, the repayment capacity of SNC 33 RUE JEAN GOUJON (-20.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.60. 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 378.2x. Operating income very largely covers interest expenses: high safety margin.
31.602
378.158
In 2023, the liquidity ratio of SNC 33 RUE JEAN GOUJON (31.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SNC 33 RUE JEAN GOUJON (378.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-101 days): operations structurally generate cash. Notable WCR improvement over the period (-427%), freeing up cash.
-1 037 386 €
24 j
160 j
10 j
-101 j
Based on 108 transactions of similar company sales in 2023, the value of SNC 33 RUE JEAN GOUJON is estimated at 2 527 270 € (range 975 550€ - 5 716 720€). With an EBITDA of 651 962€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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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 SNC 33 RUE JEAN GOUJON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC 33 RUE JEAN GOUJON in 2023 is 3.7 M€.
SNC 33 RUE JEAN GOUJON recorded a net loss in 2023.
The headquarters of SNC 33 RUE JEAN GOUJON is located in PARIS (75008), in the department Paris.
The tax return of SNC 33 RUE JEAN GOUJON 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).
SNC 33 RUE JEAN GOUJON 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.