SOC EXPLOITA HOTELIERE ET TOURISTIQUE : revenue, balance sheet and financial ratios

SOC EXPLOITA HOTELIERE ET TOURISTIQUE is a French company founded 71 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category PME shows in 2022 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

Financial history - SOC EXPLOITA HOTELIERE ET TOURISTIQUE (SIREN 552135071)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 589 316 € 2 517 518 € 2 451 134 € 2 566 565 € 2 364 369 € 2 342 179 € 2 310 728 €
Net income 21 563 247 € 604 423 € 1 376 709 € 869 992 € 435 473 € 774 410 € 722 242 € 879 779 € -22 844 €
EBITDA N/C N/C 1 298 792 € 1 385 418 € 1 284 735 € 1 279 680 € 1 266 409 € 1 112 514 € 1 031 169 €
Net margin N/C N/C 53.2% 34.6% 17.8% 30.2% 30.5% 37.6% -1.0%

Revenue and income statement

In 2024, SOC EXPLOITA HOTELIERE ET TOURISTIQUE generates positive net income of 21.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 563 247 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.223%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.295%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
SOC EXPLOITA HOTELIERE ET TOURISTIQUE

Sector positioning

Debt ratio
2.22 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good -10 pts over 3 years

In 2024, the debt ratio of SOC EXPLOITA HOTELIERE ET... (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.3% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good +14 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOITA HOTELIERE ET... (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.24 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of SOC EXPLOITA HOTELIERE ET... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1697.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1697.794

Liquidity indicators evolution
SOC EXPLOITA HOTELIERE ET TOURISTIQUE

Sector positioning

Liquidity ratio
1697.79 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -12 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOITA HOTELIERE ET... (1697.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.42x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SOC EXPLOITA HOTELIERE ET... (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC EXPLOITA HOTELIERE ET TOURISTIQUE

Positioning of SOC EXPLOITA HOTELIERE ET TOURISTIQUE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 60 564 113€ to 417 865 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
60564k€ 279842k€ 417865k€
279 842 281 € Range: 60 564 113€ - 417 865 389€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare SOC EXPLOITA HOTELIERE ET TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOC EXPLOITA HOTELIERE ET TOURISTIQUE

What is the revenue of SOC EXPLOITA HOTELIERE ET TOURISTIQUE ?

The revenue of SOC EXPLOITA HOTELIERE ET TOURISTIQUE in 2022 is 2.6 M€.

Is SOC EXPLOITA HOTELIERE ET TOURISTIQUE profitable?

Yes, SOC EXPLOITA HOTELIERE ET TOURISTIQUE generated a net profit of 21.6 M€ in 2024.

Where is the headquarters of SOC EXPLOITA HOTELIERE ET TOURISTIQUE ?

The headquarters of SOC EXPLOITA HOTELIERE ET TOURISTIQUE is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOC EXPLOITA HOTELIERE ET TOURISTIQUE ?

The tax return of SOC EXPLOITA HOTELIERE ET TOURISTIQUE 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).

In which sector does SOC EXPLOITA HOTELIERE ET TOURISTIQUE operate?

SOC EXPLOITA HOTELIERE ET TOURISTIQUE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.