SIREN : 652059429
SOC HOTEL DE L ESPERANCE is a French company founded 61 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category ETI shows in 2022 a revenue of 1.9 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 899 596 € | 651 156 € | 156 013 € | 1 045 968 € | 826 660 € | 793 065 € | 771 192 € |
| Net income | 103 717 € | 150 104 € | 35 579 € | -173 401 € | -264 977 € | 84 702 € | 93 800 € | 75 970 € | -162 671 € |
| EBITDA | N/C | N/C | 262 303 € | -12 674 € | -178 701 € | 199 789 € | 213 872 € | 164 550 € | 86 479 € |
| Net margin | N/C | N/C | 1.9% | -26.6% | -169.8% | 8.1% | 11.3% | 9.6% | -21.1% |
In 2024, SOC HOTEL DE L ESPERANCE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 717 €
The debt ratio (= Financial debt / Equity x 100) stands at -28208%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28207.697%
-0.332%
85.1%
In 2024, the debt ratio of SOC HOTEL DE L ESPERANCE (-28207.70) 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 L ESPERANCE (-0.3%) 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 2022, the repayment capacity of SOC HOTEL DE L ESPERANCE (10.59) 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 214.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.254
In 2024, the liquidity ratio of SOC HOTEL DE L ESPERANCE (214.25) 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 2022, the interest coverage of SOC HOTEL DE L ESPERANCE (14.8x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL DE L ESPERANCE is estimated at
424 702 €
(range 221 972€ - 935 944€).
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 DE L ESPERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DE L ESPERANCE in 2022 is 1.9 M€.
Yes, SOC HOTEL DE L ESPERANCE generated a net profit of 104 k€ in 2024.
The headquarters of SOC HOTEL DE L ESPERANCE is located in PARIS (75005), in the department Paris.
The tax return of SOC HOTEL DE L ESPERANCE 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 L ESPERANCE 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.