SIREN : 652013780
SOC HOTEL DE LA SORBONNE is a French company founded 61 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 367 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 366 831 € | 1 749 447 € | 1 724 897 € | 1 616 750 € | 1 528 509 € |
| Net income | -504 787 € | 167 727 € | 55 649 € | -33 451 € | -66 909 € |
| EBITDA | -287 613 € | 360 050 € | 370 177 € | 302 159 € | 247 639 € |
| Net margin | -137.6% | 9.6% | 3.2% | -2.1% | -4.4% |
In 2020, SOC HOTEL DE LA SORBONNE achieves revenue of 367 k€. Revenue is declining over the period 2016-2020 (CAGR: -30.0%). Significant drop of -79% vs 2019. After deducting consumption (16 k€), gross margin stands at 351 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -78.4% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -180%, reducing margin by 99.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -505 k€ (-137.6% of revenue), which will impact equity.
366 831 €
350 638 €
-287 613 €
-377 941 €
-504 787 €
-69.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5569%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5569.475%
-1.772%
-94.951%
-28.805
13.9%
In 2020, the debt ratio of SOC HOTEL DE LA SORBONNE (-5569.48) 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 2020, the financial autonomy of SOC HOTEL DE LA SORBONNE (-1.8%) 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 2020, the repayment capacity of SOC HOTEL DE LA SORBONNE (-28.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 732.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
732.823
-40.194
In 2020, the liquidity ratio of SOC HOTEL DE LA SORBONNE (732.82) 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.
In 2020, the interest coverage of SOC HOTEL DE LA SORBONNE (-40.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 307 days of revenue, i.e. 313 k€ to permanently finance. Over 2016-2020, WCR increased by +384%, requiring additional financing.
313 189 €
29 j
94 j
0 j
307 j
Based on 97 transactions of similar company sales
in 2020,
the value of SOC HOTEL DE LA SORBONNE is estimated at
268 847 €
(range 138 039€ - 465 995€).
The price/revenue ratio is 0.73x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 LA SORBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DE LA SORBONNE in 2020 is 367 k€.
SOC HOTEL DE LA SORBONNE recorded a net loss in 2020.
The headquarters of SOC HOTEL DE LA SORBONNE is located in PARIS (75005), in the department Paris.
The tax return of SOC HOTEL DE LA SORBONNE 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 LA SORBONNE 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.