SIREN : 582108148
SOC ADRIATIC HOTEL TOURISME is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 211 113 € | N/C | 2 401 276 € | 995 293 € | 579 669 € | 952 724 € | 860 961 € | 763 818 € | 702 690 € |
| Net income | 7 150 € | 17 554 € | 300 288 € | -118 686 € | -487 039 € | -264 815 € | -159 009 € | -88 679 € | -175 961 € |
| EBITDA | 793 798 € | N/C | 568 505 € | 106 598 € | -258 055 € | -100 355 € | -114 172 € | -53 102 € | -184 408 € |
| Net margin | 0.2% | N/C | 12.5% | -11.9% | -84.0% | -27.8% | -18.5% | -11.6% | -25.0% |
In 2024, SOC ADRIATIC HOTEL TOURISME achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. After deducting consumption (64 k€), gross margin stands at 3.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 211 113 €
3 147 589 €
793 798 €
399 246 €
7 150 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4683%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4682.844%
1.985%
12.151%
22.86
79.4%
In 2024, the debt ratio of SOC ADRIATIC HOTEL TOURISME (4682.84) 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 2024, the financial autonomy of SOC ADRIATIC HOTEL TOURISME (2.0%) 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 SOC ADRIATIC HOTEL TOURISME (22.86) 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 222.78. 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 54.0x. Operating income very largely covers interest expenses: high safety margin.
222.781
53.976
In 2024, the liquidity ratio of SOC ADRIATIC HOTEL TOURISME (222.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC ADRIATIC HOTEL TOURISME (54.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-119 807 €
8 j
33 j
1 j
-13 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC ADRIATIC HOTEL TOURISME is estimated at
2 424 317 €
(range 706 151€ - 4 476 312€).
With an EBITDA of 793 798€, 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 SOC ADRIATIC HOTEL TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC ADRIATIC HOTEL TOURISME in 2024 is 3.2 M€.
Yes, SOC ADRIATIC HOTEL TOURISME generated a net profit of 7 k€ in 2024.
The headquarters of SOC ADRIATIC HOTEL TOURISME is located in PARIS (75012), in the department Paris.
The tax return of SOC ADRIATIC HOTEL TOURISME 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).
SOC ADRIATIC HOTEL TOURISME 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.