SIREN : 542061098
SOC HOTEL DES ARTS is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 71 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 | 71 431 € | 175 892 € | 203 331 € | 182 547 € | 105 082 € |
| Net income | -32 117 € | 2 146 € | 10 708 € | 16 311 € | -17 324 € |
| EBITDA | -31 793 € | 12 051 € | 16 959 € | 15 768 € | -23 199 € |
| Net margin | -45.0% | 1.2% | 5.3% | 8.9% | -16.5% |
In 2020, SOC HOTEL DES ARTS achieves revenue of 71 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.2%). Significant drop of -59% vs 2019. After deducting consumption (428 €), gross margin stands at 71 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -44.5% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -364%, reducing margin by 51.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-45.0% of revenue), which will impact equity.
71 431 €
71 003 €
-31 793 €
-31 793 €
-32 117 €
-44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
129.603%
32.175%
-44.962%
0.0
22.5%
In 2020, the debt ratio of SOC HOTEL DES ARTS (129.60) 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 2020, the financial autonomy of SOC HOTEL DES ARTS (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SOC HOTEL DES ARTS (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 25.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.064
-1.019
In 2020, the liquidity ratio of SOC HOTEL DES ARTS (25.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SOC HOTEL DES ARTS (-1.0x) 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: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-541 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-107 309 €
0 j
131 j
0 j
-541 j
Based on 97 transactions of similar company sales
in 2020,
the value of SOC HOTEL DES ARTS is estimated at
52 351 €
(range 26 879€ - 90 740€).
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 DES ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DES ARTS in 2020 is 71 k€.
SOC HOTEL DES ARTS recorded a net loss in 2020.
The headquarters of SOC HOTEL DES ARTS is located in PARIS (75009), in the department Paris.
The tax return of SOC HOTEL DES ARTS 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 DES ARTS 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.