SIREN : 334912078
SOC DE L'HOTEL DE LA BOURSE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 626 938 € | 2 511 705 € | 2 216 146 € | 612 857 € | 481 376 € | 2 105 735 € | 2 034 313 € | 1 794 733 € |
| Net income | 1 263 663 € | 1 141 192 € | 1 217 345 € | 168 724 € | -56 041 € | 901 147 € | 817 545 € | 658 653 € |
| EBITDA | 1 340 075 € | 1 273 350 € | 1 112 786 € | 262 450 € | 62 773 € | 1 051 394 € | 997 282 € | 831 860 € |
| Net margin | 48.1% | 45.4% | 54.9% | 27.5% | -11.6% | 42.8% | 40.2% | 36.7% |
In 2024, SOC DE L'HOTEL DE LA BOURSE achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +5%. After deducting consumption (56 k€), gross margin stands at 2.6 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 1.3 M€, representing 51.0% 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 1.3 M€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
2 626 938 €
2 570 964 €
1 340 075 €
1 210 674 €
1 263 663 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.514%
66.206%
52.483%
0.91
35.1%
In 2024, the debt ratio of SOC DE L'HOTEL DE LA BOURSE (33.51) 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 SOC DE L'HOTEL DE LA BOURSE (66.2%) 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 L'HOTEL DE LA BOURSE (0.91) 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 763.67. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
763.674
5.286
In 2024, the liquidity ratio of SOC DE L'HOTEL DE LA BOURSE (763.67) 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 L'HOTEL DE LA BOURSE (5.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 613 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2024, WCR increased by +139%, requiring additional financing.
4 472 546 €
4 j
83 j
1 j
613 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC DE L'HOTEL DE LA BOURSE is estimated at
4 662 323 €
(range 1 501 366€ - 8 772 072€).
With an EBITDA of 1 340 075€, 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 L'HOTEL DE LA BOURSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC DE L'HOTEL DE LA BOURSE in 2024 is 2.6 M€.
Yes, SOC DE L'HOTEL DE LA BOURSE generated a net profit of 1.3 M€ in 2024.
The headquarters of SOC DE L'HOTEL DE LA BOURSE is located in PARIS (75002), in the department Paris.
The tax return of SOC DE L'HOTEL DE LA BOURSE 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 L'HOTEL DE LA BOURSE 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.