SIREN : 542093372
SOC EDEN HOTEL is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 829 577 € | 2 085 240 € | 1 972 341 € | 910 070 € | 499 759 € | 1 497 147 € | 1 503 957 € | 1 385 685 € | 1 287 158 € |
| Net income | 388 545 € | 453 749 € | 369 261 € | -78 621 € | -409 726 € | 220 978 € | 240 257 € | 143 829 € | 24 111 € |
| EBITDA | 552 928 € | 725 190 € | 780 419 € | 201 902 € | -102 536 € | 527 346 € | 598 952 € | 538 462 € | 425 037 € |
| Net margin | 21.2% | 21.8% | 18.7% | -8.6% | -82.0% | 14.8% | 16.0% | 10.4% | 1.9% |
In 2024, SOC EDEN HOTEL achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -12% vs 2023. After deducting consumption (33 k€), gross margin stands at 1.8 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 553 k€, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -24%, reducing margin by 4.6 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 389 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 829 577 €
1 796 734 €
552 928 €
527 492 €
388 545 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
409.928%
16.449%
22.422%
4.227
2.7%
In 2024, the debt ratio of SOC EDEN HOTEL (409.93) 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 EDEN HOTEL (16.4%) 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 SOC EDEN HOTEL (4.23) 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 561.19. 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 4.6x. Financial charges are adequately covered by operations.
561.19
4.632
In 2024, the liquidity ratio of SOC EDEN HOTEL (561.19) 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 EDEN HOTEL (4.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 74 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 295 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +22988%, requiring additional financing.
1 500 765 €
13 j
87 j
2 j
295 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC EDEN HOTEL is estimated at
1 936 449 €
(range 623 053€ - 3 658 196€).
With an EBITDA of 552 928€, 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 EDEN HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC EDEN HOTEL in 2024 is 1.8 M€.
Yes, SOC EDEN HOTEL generated a net profit of 389 k€ in 2024.
The headquarters of SOC EDEN HOTEL is located in PARIS (75015), in the department Paris.
The tax return of SOC EDEN HOTEL 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 EDEN HOTEL 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.