SIREN : 552093908
SOC HOTEL BRESCIA is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 768 473 € | 1 736 220 € | 1 677 090 € | 781 810 € | 432 287 € | 1 622 492 € | 1 396 386 € | 1 360 771 € | 1 453 405 € |
| Net income | -24 132 € | 1 697 € | -38 331 € | -155 248 € | -437 066 € | -29 010 € | -84 577 € | -181 517 € | -68 028 € |
| EBITDA | 207 157 € | 286 962 € | 261 290 € | 202 803 € | -203 766 € | 352 643 € | 305 495 € | 159 836 € | 291 373 € |
| Net margin | -1.4% | 0.1% | -2.3% | -19.9% | -101.1% | -1.8% | -6.1% | -13.3% | -4.7% |
In 2024, SOC HOTEL BRESCIA achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (56 k€), gross margin stands at 1.7 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 207 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -28%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -24 k€ (-1.4% of revenue), which will impact equity.
1 768 473 €
1 712 069 €
207 157 €
4 113 €
-24 132 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -346%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-345.747%
-36.173%
9.873%
17.027
31.2%
In 2024, the debt ratio of SOC HOTEL BRESCIA (-345.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC HOTEL BRESCIA (-36.2%) 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 2024, the repayment capacity of SOC HOTEL BRESCIA (17.03) 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 420.09. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
420.094
37.797
In 2024, the liquidity ratio of SOC HOTEL BRESCIA (420.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC HOTEL BRESCIA (37.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-1355%), freeing up cash.
-42 514 €
5 j
11 j
0 j
-9 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL BRESCIA is estimated at
978 493 €
(range 323 632€ - 1 890 460€).
With an EBITDA of 207 157€, 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 BRESCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL BRESCIA in 2024 is 1.8 M€.
SOC HOTEL BRESCIA recorded a net loss in 2024.
The headquarters of SOC HOTEL BRESCIA is located in PARIS (75008), in the department Paris.
The tax return of SOC HOTEL BRESCIA 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 BRESCIA 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.