SIREN : 692002371
SOC ETOILE PARK HOTEL is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 559 509 € | 204 518 € | 1 200 495 € | 1 193 316 € | 1 136 787 € | 995 133 € |
| Net income | 50 599 € | 363 263 € | -190 202 € | 190 488 € | 144 563 € | 94 239 € | 64 314 € |
| EBITDA | N/C | 658 734 € | -174 686 € | 294 404 € | 232 336 € | 176 842 € | 150 465 € |
| Net margin | N/C | 23.3% | -93.0% | 15.9% | 12.1% | 8.3% | 6.5% |
In 2024, SOC ETOILE PARK HOTEL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 51 k€.
50 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.413%
60.158%
94.9%
In 2024, the debt ratio of SOC ETOILE PARK HOTEL (62.41) 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 ETOILE PARK HOTEL (60.2%) 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 2023, the repayment capacity of SOC ETOILE PARK HOTEL (9.05) 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 1186.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1186.81
In 2024, the liquidity ratio of SOC ETOILE PARK HOTEL (1186.81) 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 2023, the interest coverage of SOC ETOILE PARK HOTEL (8.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
48 j
375 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC ETOILE PARK HOTEL is estimated at
207 193 €
(range 108 290€ - 456 606€).
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 ETOILE PARK HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC ETOILE PARK HOTEL in 2023 is 1.6 M€.
Yes, SOC ETOILE PARK HOTEL generated a net profit of 51 k€ in 2024.
The headquarters of SOC ETOILE PARK HOTEL is located in PARIS (75017), in the department Paris.
The tax return of SOC ETOILE PARK 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 ETOILE PARK 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.