SIREN : 632025508
SOC HOTEL DES TROIS GARES is a French company founded 63 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 874 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 873 715 € | 1 083 679 € | 931 740 € | 129 939 € | 414 868 € | 860 218 € | 805 082 € | 671 469 € |
| Net income | 105 455 € | 277 718 € | 236 804 € | -130 176 € | -112 426 € | 117 003 € | 81 580 € | -11 176 € |
| EBITDA | 160 550 € | 371 738 € | 279 975 € | -87 437 € | -84 177 € | 201 490 € | 158 229 € | 63 116 € |
| Net margin | 12.1% | 25.6% | 25.4% | -100.2% | -27.1% | 13.6% | 10.1% | -1.7% |
In 2024, SOC HOTEL DES TROIS GARES achieves revenue of 874 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -19% vs 2023. After deducting consumption (28 k€), gross margin stands at 846 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -57%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
873 715 €
846 061 €
160 550 €
132 463 €
105 455 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.269%
47.874%
15.765%
1.106
17.0%
In 2024, the debt ratio of SOC HOTEL DES TROIS GARES (53.27) 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 TROIS GARES (47.9%) 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 2024, the repayment capacity of SOC HOTEL DES TROIS GARES (1.11) 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 240.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.734
0.0
In 2024, the liquidity ratio of SOC HOTEL DES TROIS GARES (240.73) 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 2024, the interest coverage of SOC HOTEL DES TROIS GARES (0.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-1426%), freeing up cash.
-106 506 €
0 j
20 j
0 j
-44 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL DES TROIS GARES is estimated at
612 059 €
(range 205 519€ - 1 176 837€).
With an EBITDA of 160 550€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
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 TROIS GARES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL DES TROIS GARES in 2024 is 874 k€.
Yes, SOC HOTEL DES TROIS GARES generated a net profit of 105 k€ in 2024.
The headquarters of SOC HOTEL DES TROIS GARES is located in PARIS (75012), in the department Paris.
The tax return of SOC HOTEL DES TROIS GARES 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 TROIS GARES 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.