SIREN : 609801972
SOC GESTIONS HOSPITALIERES is a French company founded 44 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 190 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 190 101 € | 226 884 € | 190 727 € | 179 518 € | 186 759 € | 172 777 € |
| Net income | -33 667 € | 15 970 € | -4 754 € | -20 508 € | 12 712 € | 29 396 € | 17 863 € |
| EBITDA | N/C | -1 325 € | -4 052 € | -19 932 € | 14 593 € | 30 421 € | 16 819 € |
| Net margin | N/C | 8.4% | -2.1% | -10.8% | 7.1% | 15.7% | 10.3% |
In 2022, SOC GESTIONS HOSPITALIERES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.329%
10.996%
In 2022, the debt ratio of SOC GESTIONS HOSPITALIERES (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOC GESTIONS HOSPITALIERES (11.0%) 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 2020, the repayment capacity of SOC GESTIONS HOSPITALIERES (0.08) 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 126.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.972
In 2022, the liquidity ratio of SOC GESTIONS HOSPITALIERES (126.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SOC GESTIONS HOSPITALIERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOC GESTIONS HOSPITALIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOC GESTIONS HOSPITALIERES in 2020 is 190 k€.
SOC GESTIONS HOSPITALIERES recorded a net loss in 2022.
The headquarters of SOC GESTIONS HOSPITALIERES is located in PARIS (75013), in the department Paris.
The tax return of SOC GESTIONS HOSPITALIERES 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 GESTIONS HOSPITALIERES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.