SIREN : 612026534
SOC HOTEL DES ARTS is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 3.5 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 | N/C | 3 452 726 € | 2 560 836 € | 1 174 107 € | 1 059 263 € | 1 358 477 € | 1 823 550 € | 1 678 304 € | 1 613 547 € |
| Net income | 574 937 € | 484 745 € | 439 657 € | -102 045 € | -83 738 € | -209 667 € | 122 120 € | 77 247 € | 8 791 € |
| EBITDA | N/C | 1 020 908 € | 805 664 € | 276 996 € | 219 333 € | 50 783 € | 332 414 € | 287 467 € | 189 829 € |
| Net margin | N/C | 14.0% | 17.2% | -8.7% | -7.9% | -15.4% | 6.7% | 4.6% | 0.5% |
In 2024, SOC HOTEL DES ARTS generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 575 k€.
574 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.985%
43.398%
42.0%
In 2024, the debt ratio of SOC HOTEL DES ARTS (83.98) 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 2024, the financial autonomy of SOC HOTEL DES ARTS (43.4%) 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 2023, the repayment capacity of SOC HOTEL DES ARTS (1.64) 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 251.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.554
In 2024, the liquidity ratio of SOC HOTEL DES ARTS (251.55) 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 2023, the interest coverage of SOC HOTEL DES ARTS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 DES ARTS is estimated at
2 354 262 €
(range 1 230 464€ - 5 188 244€).
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 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 2023 is 3.5 M€.
Yes, SOC HOTEL DES ARTS generated a net profit of 575 k€ in 2024.
The headquarters of SOC HOTEL DES ARTS is located in PARIS (75018), 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.