SIREN : 572140374
SOC ELYSEES HOTEL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 559 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 558 731 € | 309 941 € | 1 177 415 € | 1 045 617 € | 883 521 € | 820 972 € |
| Net income | 432 444 € | 619 136 € | 140 081 € | -108 274 € | 373 653 € | 283 990 € | -48 233 € | -84 998 € |
| EBITDA | N/C | N/C | 196 484 € | -96 479 € | 519 775 € | 346 576 € | 45 416 € | 19 536 € |
| Net margin | N/C | N/C | 25.1% | -34.9% | 31.7% | 27.2% | -5.5% | -10.4% |
In 2024, SOC ELYSEES HOTEL generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
432 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.289%
74.603%
5.8%
In 2024, the debt ratio of SOC ELYSEES HOTEL (3.29) 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 ELYSEES HOTEL (74.6%) 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 2021, the repayment capacity of SOC ELYSEES HOTEL (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.789
In 2024, the liquidity ratio of SOC ELYSEES HOTEL (378.79) 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 2021, the interest coverage of SOC ELYSEES HOTEL (0.6x) 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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC ELYSEES HOTEL is estimated at
1 770 779 €
(range 925 504€ - 3 902 384€).
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.
Only this financial indicator is available for this company.
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 ELYSEES HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC ELYSEES HOTEL in 2021 is 559 k€.
Yes, SOC ELYSEES HOTEL generated a net profit of 432 k€ in 2024.
The headquarters of SOC ELYSEES HOTEL is located in PARIS (75008), in the department Paris.
The tax return of SOC ELYSEES 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 ELYSEES 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.