SIREN : 562053579
SOC HOTEL BURGUNDY is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 13.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 809 560 € | 12 700 897 € | 12 580 530 € | 7 117 058 € | 265 000 € | 10 115 979 € | 10 501 463 € | 9 692 003 € | 8 914 120 € | 11 023 859 € | 11 488 331 € | 2 284 265 € |
| Net income | 1 398 715 € | 843 573 € | 1 637 141 € | -519 263 € | -2 236 505 € | -592 841 € | -32 530 € | -2 412 657 € | -289 488 € | -184 349 € | -14 255 € | -927 440 € |
| EBITDA | 3 779 538 € | 3 128 575 € | 3 129 764 € | 790 402 € | -849 715 € | 1 134 017 € | 1 678 885 € | 1 329 612 € | 779 862 € | 2 277 899 € | 2 435 311 € | -232 340 € |
| Net margin | 10.1% | 6.6% | 13.0% | -7.3% | -844.0% | -5.9% | -0.3% | -24.9% | -3.2% | -1.7% | -0.1% | -40.6% |
In 2025, SOC HOTEL BURGUNDY achieves revenue of 13.8 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2024: +9%. After deducting consumption (1.0 M€), gross margin stands at 12.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
13 809 560 €
12 767 569 €
3 779 538 €
2 621 246 €
1 398 715 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.395%
27.342%
18.548%
4.02
45.3%
In 2025, the debt ratio of SOC HOTEL BURGUNDY (220.40) 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 2025, the financial autonomy of SOC HOTEL BURGUNDY (27.3%) 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 2025, the repayment capacity of SOC HOTEL BURGUNDY (4.02) 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 60.07. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
60.07
12.93
In 2025, the liquidity ratio of SOC HOTEL BURGUNDY (60.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOC HOTEL BURGUNDY (12.9x) 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: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash.
-1 876 719 €
5 j
38 j
7 j
-49 j
Based on 114 transactions of similar company sales in 2025, the value of SOC HOTEL BURGUNDY is estimated at 12 551 661 € (range 4 556 636€ - 23 467 960€). With an EBITDA of 3 779 538€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 BURGUNDY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL BURGUNDY in 2025 is 13.8 M€.
Yes, SOC HOTEL BURGUNDY generated a net profit of 1.4 M€ in 2025.
The headquarters of SOC HOTEL BURGUNDY is located in PARIS (75001), in the department Paris.
The tax return of SOC HOTEL BURGUNDY 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 BURGUNDY 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.