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SOC FLORIDOR HOTEL : revenue, balance sheet and financial ratios

SOC FLORIDOR HOTEL is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 664 k€. 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 FLORIDOR HOTEL (SIREN 542075437)
Indicator 2015
Revenue 664 153 €
Net income -115 552 €
EBITDA 82 774 €
Net margin -17.4%

Revenue and income statement

En 2015, SOC FLORIDOR HOTEL alcanza unos ingresos de 664 k€. Tras deducir el consumo (8 k€), el margen bruto se sitúa en 656 k€, es decir, una tasa del 99%. El EBITDA alcanza 83 k€, representando el 12.5% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto es negativo en -116 k€ (-17.4% de los ingresos).

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

664 153 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

656 389 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

82 774 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 316 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 552 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 6.8% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

1.047%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.78%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
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

57.9%

Solvency indicators evolution
SOC FLORIDOR HOTEL

Sector positioning

Ratio de endeudamiento
0.0 2015
2015
Q1: 0.0
Med: 22.27
Q3: 138.62
Excelente

En 2015, el ratio de endeudamiento de SOC FLORIDOR HOTEL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
1.05% 2015
2015
Q1: 2.68%
Med: 28.81%
Q3: 61.48%
Average

En 2015, el autonomía financiera de SOC FLORIDOR HOTEL (1.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2015
2015
Q1: -0.0 ans
Med: 0.1 ans
Q3: 3.93 ans
Bueno

En 2015, el capacidad de reembolso de SOC FLORIDOR HOTEL (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 79.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 32.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2015) ?
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

79.704

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

32.948

Liquidity indicators evolution
SOC FLORIDOR HOTEL

Sector positioning

Ratio de liquidez
79.7 2015
2015
Q1: 37.52
Med: 95.8
Q3: 233.81
Average

En 2015, el ratio de liquidez de SOC FLORIDOR HOTEL (79.70) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
32.95x 2015
2015
Q1: -0.01x
Med: 0.27x
Q3: 11.08x
Excelente

En 2015, el cobertura de intereses de SOC FLORIDOR HOTEL (33.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 2 días. Plazo proveedores: 87 días. Excelente situación: los proveedores financian 85 días del ciclo operativo. El FM representa 15 días de ingresos.

Operating WCR (2015) ?
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

28 592 €

Customer credit (2015) ?
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

2 j

Supplier credit (2015) ?
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

87 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15 j

WCR and payment terms evolution
SOC FLORIDOR HOTEL

Positioning of SOC FLORIDOR HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 1131 transactions of similar company sales (all years), the value of SOC FLORIDOR HOTEL is estimated at 449 955 € (range 157 761€ - 826 313€). With an EBITDA of 82 774€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2015
1131 transactions
157k€ 449k€ 826k€
449 955 € Range: 157 761€ - 826 313€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
82 774 € × 5.4x
Estimation 444 305 €
145 604€ - 792 794€
Revenue Multiple 30%
664 153 € × 0.69x
Estimation 459 373 €
178 025€ - 882 180€
How is this estimate calculated?

This estimate is based on the analysis of 1131 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 (Hôtels et hébergement similaire )

Compare SOC FLORIDOR HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC FLORIDOR HOTEL

What is the revenue of SOC FLORIDOR HOTEL ?

The revenue of SOC FLORIDOR HOTEL in 2015 is 664 k€.

Is SOC FLORIDOR HOTEL profitable?

SOC FLORIDOR HOTEL recorded a net loss in 2015.

Where is the headquarters of SOC FLORIDOR HOTEL ?

The headquarters of SOC FLORIDOR HOTEL is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOC FLORIDOR HOTEL ?

The tax return of SOC FLORIDOR 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).

In which sector does SOC FLORIDOR HOTEL operate?

SOC FLORIDOR 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.