SIREN : 582010104
SOC HOTEL DE BANVILLE is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 438 678 € | 2 447 977 € | 1 980 699 € | 357 259 € | 249 989 € | 1 961 135 € | N/C | N/C | 1 782 270 € |
| Net income | 524 824 € | 654 228 € | 474 663 € | -287 201 € | -415 945 € | 134 028 € | 65 614 € | 11 261 € | -83 456 € |
| EBITDA | 704 036 € | 763 904 € | 527 412 € | -171 840 € | -328 589 € | 264 091 € | N/C | N/C | 62 956 € |
| Net margin | 21.5% | 26.7% | 24.0% | -80.4% | -166.4% | 6.8% | N/C | N/C | -4.7% |
In 2024, SOC HOTEL DE BANVILLE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -0% vs 2023. After deducting consumption (86 k€), gross margin stands at 2.4 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 704 k€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -8%, reducing margin by 2.3 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 525 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
2 438 678 €
2 352 464 €
704 036 €
649 668 €
524 824 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.054%
65.444%
23.673%
0.001
10.5%
In 2024, the debt ratio of SOC HOTEL DE BANVILLE (0.05) 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 DE BANVILLE (65.4%) 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 DE BANVILLE (0.00) 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 258.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
258.478
0.001
In 2024, the liquidity ratio of SOC HOTEL DE BANVILLE (258.48) 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 DE BANVILLE (0.0x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 706 k€ to permanently finance. Over 2016-2024, WCR increased by +1297%, requiring additional financing.
705 778 €
0 j
28 j
1 j
104 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL DE BANVILLE is estimated at
2 508 083 €
(range 815 050€ - 4 753 000€).
With an EBITDA of 704 036€, 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 DE BANVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DE BANVILLE in 2024 is 2.4 M€.
Yes, SOC HOTEL DE BANVILLE generated a net profit of 525 k€ in 2024.
The headquarters of SOC HOTEL DE BANVILLE is located in PARIS (75017), in the department Paris.
The tax return of SOC HOTEL DE BANVILLE 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 DE BANVILLE 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.