SIREN : 572064723
SOC HOTEL BREA is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 1 205 923 € | 1 335 003 € | 1 139 232 € | 378 356 € | 187 961 € | 187 961 € | 954 482 € | 877 123 € | 706 427 € |
| Net income | 163 054 € | 237 617 € | 181 693 € | -63 869 € | -228 883 € | 302 599 € | 161 625 € | 79 198 € | -111 779 € |
| EBITDA | 296 907 € | 452 292 € | 313 945 € | 29 371 € | -146 972 € | -146 972 € | 167 375 € | 132 587 € | -51 544 € |
| Net margin | 13.5% | 17.8% | 15.9% | -16.9% | -121.8% | 161.0% | 16.9% | 9.0% | -15.8% |
In 2024, SOC HOTEL BREA achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -10% vs 2023. After deducting consumption (40 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -34%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 205 923 €
1 165 547 €
296 907 €
244 892 €
163 054 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.165%
71.028%
17.748%
2.414
11.1%
In 2024, the debt ratio of SOC HOTEL BREA (21.16) 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 BREA (71.0%) 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 2024, the repayment capacity of SOC HOTEL BREA (2.41) 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 293.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
293.643
8.167
In 2024, the liquidity ratio of SOC HOTEL BREA (293.64) 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 2024, the interest coverage of SOC HOTEL BREA (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2024, WCR increased by +602%, requiring additional financing.
268 125 €
1 j
118 j
1 j
80 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL BREA is estimated at
1 038 912 €
(range 333 166€ - 1 965 559€).
With an EBITDA of 296 907€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BREA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL BREA in 2024 is 1.2 M€.
Yes, SOC HOTEL BREA generated a net profit of 163 k€ in 2024.
The headquarters of SOC HOTEL BREA is located in PARIS (75006), in the department Paris.
The tax return of SOC HOTEL BREA 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 BREA 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.