SIREN : 542056916
SOC HOTEL DE SEINE is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 392 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 392 374 € | 368 071 € | 1 717 776 € | 1 733 105 € | 1 362 582 € | 1 248 807 € |
| Net income | -107 562 € | 550 715 € | -49 309 € | -276 748 € | 345 795 € | 382 250 € | 252 117 € | 267 186 € |
| EBITDA | N/C | N/C | -77 182 € | -295 415 € | 558 672 € | 545 327 € | 375 095 € | 337 419 € |
| Net margin | N/C | N/C | -12.6% | -75.2% | 20.1% | 22.1% | 18.5% | 21.4% |
In 2023, SOC HOTEL DE SEINE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-107 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 850%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
849.824%
10.325%
76.5%
In 2023, the debt ratio of SOC HOTEL DE SEINE (849.82) 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 2023, the financial autonomy of SOC HOTEL DE SEINE (10.3%) 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 2021, the repayment capacity of SOC HOTEL DE SEINE (-6.11) 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 941.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.901
In 2023, the liquidity ratio of SOC HOTEL DE SEINE (941.90) 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 2021, the interest coverage of SOC HOTEL DE SEINE (-18.0x) 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.
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Compare SOC HOTEL DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DE SEINE in 2021 is 392 k€.
SOC HOTEL DE SEINE recorded a net loss in 2023.
The headquarters of SOC HOTEL DE SEINE is located in PARIS (75006), in the department Paris.
The tax return of SOC HOTEL DE SEINE 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 SEINE 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.