SIREN : 552141327
SOC HOTEL BELFAST is a French company founded 71 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 2.7 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 711 645 € | 906 287 € | 2 072 472 € | 2 236 645 € | 1 977 936 € | N/C |
| Net income | 315 315 € | 493 848 € | -62 874 € | 134 820 € | 266 941 € | 142 363 € | -80 556 € |
| EBITDA | N/C | 684 267 € | 82 149 € | 315 746 € | 489 888 € | 316 560 € | N/C |
| Net margin | N/C | 18.2% | -6.9% | 6.5% | 11.9% | 7.2% | N/C |
In 2024, SOC HOTEL BELFAST generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
315 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.818%
83.984%
11.2%
In 2024, the debt ratio of SOC HOTEL BELFAST (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC HOTEL BELFAST (84.0%) 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 HOTEL BELFAST (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.612
In 2024, the liquidity ratio of SOC HOTEL BELFAST (224.61) 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.
In 2023, the interest coverage of SOC HOTEL BELFAST (1.0x) 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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Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL BELFAST is estimated at
1 291 157 €
(range 674 828€ - 2 845 409€).
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 HOTEL BELFAST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL BELFAST in 2023 is 2.7 M€.
Yes, SOC HOTEL BELFAST generated a net profit of 315 k€ in 2024.
The headquarters of SOC HOTEL BELFAST is located in PARIS (75017), in the department Paris.
The tax return of SOC HOTEL BELFAST 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 BELFAST 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.