SIREN : 542027008
SOC HOTEL AVIA is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 324 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 323 752 € | 187 071 € | 1 380 103 € | 1 359 499 € | 1 183 091 € | 1 077 578 € |
| Net income | -463 806 € | 228 486 € | 235 832 € | -71 089 € | -79 547 € | 130 859 € | 166 317 € | 64 793 € | 36 307 € |
| EBITDA | N/C | N/C | N/C | -3 633 € | -248 281 € | 333 234 € | 315 001 € | 127 621 € | 82 696 € |
| Net margin | N/C | N/C | N/C | -22.0% | -42.5% | 9.5% | 12.2% | 5.5% | 3.4% |
In 2024, SOC HOTEL AVIA records a net loss of 464 k€. This deficit will reduce equity on the balance sheet.
-463 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 885%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
885.253%
7.962%
56.4%
In 2024, the debt ratio of SOC HOTEL AVIA (885.25) 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 HOTEL AVIA (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.14
In 2024, the liquidity ratio of SOC HOTEL AVIA (147.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOC HOTEL AVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL AVIA in 2021 is 324 k€.
SOC HOTEL AVIA recorded a net loss in 2024.
The headquarters of SOC HOTEL AVIA is located in PARIS (75015), in the department Paris.
The tax return of SOC HOTEL AVIA 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 HOTEL AVIA 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.