SIREN : 592006449
SOC HOTEL D AMIENS is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 262 k€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 261 838 € | 1 378 517 € | 1 503 720 € | 1 307 510 € | 890 536 € | 882 481 € | 839 747 € |
| Net income | 382 741 € | 301 873 € | 108 756 € | 141 856 € | -298 261 € | 102 906 € | 166 149 € | 183 221 € | 36 409 € | -74 024 € | -46 182 € |
| EBITDA | N/C | N/C | N/C | N/C | -228 816 € | 287 505 € | 424 395 € | 383 582 € | 27 119 € | -16 977 € | 14 072 € |
| Net margin | N/C | N/C | N/C | N/C | -113.9% | 7.5% | 11.0% | 14.0% | 4.1% | -8.4% | -5.5% |
In 2024, SOC HOTEL D AMIENS generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
382 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.095%
88.101%
27.5%
In 2024, the debt ratio of SOC HOTEL D AMIENS (4.09) 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 D AMIENS (88.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.684
In 2024, the liquidity ratio of SOC HOTEL D AMIENS (511.68) 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.
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 D AMIENS is estimated at
1 567 254 €
(range 819 131€ - 3 453 863€).
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 D AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL D AMIENS in 2020 is 262 k€.
Yes, SOC HOTEL D AMIENS generated a net profit of 383 k€ in 2024.
The headquarters of SOC HOTEL D AMIENS is located in PARIS (75010), in the department Paris.
The tax return of SOC HOTEL D AMIENS 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 D AMIENS 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.