SIREN : 572070829
SOC HOTEL BRIGHTON is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 8.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 163 338 € | 8 534 754 € | 7 409 120 € | 2 857 324 € | 1 171 756 € | 5 833 994 € | 5 592 079 € | 5 292 268 € | 5 056 101 € |
| Net income | 2 045 858 € | 2 412 755 € | 2 133 247 € | 204 057 € | -1 049 525 € | 904 140 € | 1 067 264 € | 696 381 € | 794 237 € |
| EBITDA | 2 886 949 € | 3 376 487 € | 2 859 054 € | 498 655 € | -556 365 € | 1 709 005 € | 1 895 534 € | 1 304 003 € | 1 512 915 € |
| Net margin | 25.1% | 28.3% | 28.8% | 7.1% | -89.6% | 15.5% | 19.1% | 13.2% | 15.7% |
In 2024, SOC HOTEL BRIGHTON achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -4% vs 2023. After deducting consumption (355 k€), gross margin stands at 7.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 35.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -14%, reducing margin by 4.2 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 2.0 M€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
8 163 338 €
7 808 511 €
2 886 949 €
2 582 959 €
2 045 858 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.055%
59.26%
28.69%
0.248
25.2%
In 2024, the debt ratio of SOC HOTEL BRIGHTON (14.05) 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 BRIGHTON (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC HOTEL BRIGHTON (0.25) 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 201.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
201.425
0.137
In 2024, the liquidity ratio of SOC HOTEL BRIGHTON (201.43) 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 BRIGHTON (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 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 108 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
2 451 450 €
0 j
82 j
1 j
108 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL BRIGHTON is estimated at
9 898 243 €
(range 3 147 837€ - 18 612 276€).
With an EBITDA of 2 886 949€, 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 BRIGHTON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL BRIGHTON in 2024 is 8.2 M€.
Yes, SOC HOTEL BRIGHTON generated a net profit of 2.0 M€ in 2024.
The headquarters of SOC HOTEL BRIGHTON is located in PARIS (75001), in the department Paris.
The tax return of SOC HOTEL BRIGHTON 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 BRIGHTON 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.