SIREN : 391560117
SOC DE GESTION HOTELIERE is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TALASANI (20230), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 044 377 € | 3 777 058 € | 3 507 663 € | 2 865 851 € | 2 541 343 € | 3 963 596 € | 3 951 144 € | 3 764 916 € | 3 568 913 € |
| Net income | 443 766 € | 662 404 € | 313 993 € | 565 890 € | 383 087 € | 819 181 € | 991 329 € | 1 009 063 € | 891 169 € |
| EBITDA | 795 949 € | 1 256 560 € | 1 200 633 € | 1 099 095 € | 908 270 € | 1 510 974 € | 1 688 030 € | 1 670 999 € | 1 414 275 € |
| Net margin | 14.6% | 17.5% | 9.0% | 19.7% | 15.1% | 20.7% | 25.1% | 26.8% | 25.0% |
In 2024, SOC DE GESTION HOTELIERE achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -19% vs 2023. After deducting consumption (239 k€), gross margin stands at 2.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 796 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -37%, reducing margin by 7.1 pts. This reflects costs rising faster than 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 444 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
3 044 377 €
2 805 581 €
795 949 €
394 995 €
443 766 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.112%
83.818%
16.823%
2.973
39.3%
In 2024, the debt ratio of SOC DE GESTION HOTELIERE (15.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC DE GESTION HOTELIERE (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC DE GESTION HOTELIERE (2.97) 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 1701.23. 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 2.6x. Financial charges are adequately covered by operations.
1701.231
2.642
In 2024, the liquidity ratio of SOC DE GESTION HOTELIERE (1701.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC DE GESTION HOTELIERE (2.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
2 077 209 €
0 j
47 j
0 j
246 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC DE GESTION HOTELIERE is estimated at
2 759 850 €
(range 880 723€ - 5 210 883€).
With an EBITDA of 795 949€, 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 DE GESTION HOTELIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC DE GESTION HOTELIERE in 2024 is 3.0 M€.
Yes, SOC DE GESTION HOTELIERE generated a net profit of 444 k€ in 2024.
The headquarters of SOC DE GESTION HOTELIERE is located in TALASANI (20230).
The tax return of SOC DE GESTION HOTELIERE 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 DE GESTION HOTELIERE 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.