SIREN : 542090998
SOC HOTEL FREMIET 6 is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 500 000 € | 1 500 000 € | 1 500 000 € | 1 500 000 € | 1 500 000 € | 437 500 € | N/C | 459 200 € | 917 151 € |
| Net income | 100 070 € | 279 347 € | 653 801 € | 609 867 € | 589 117 € | -7 981 375 € | 846 132 € | 7 066 330 € | -538 553 € |
| EBITDA | 1 455 983 € | 1 456 527 € | 1 455 733 € | 1 455 779 € | 1 489 656 € | 332 877 € | -116 851 € | 418 584 € | 903 404 € |
| Net margin | 6.7% | 18.6% | 43.6% | 40.7% | 39.3% | -1824.3% | N/C | 1538.8% | -58.7% |
In 2024, SOC HOTEL FREMIET 6 achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 97.1% of 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 100 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 500 000 €
1 500 000 €
1 455 983 €
862 253 €
100 070 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
364.917%
15.234%
46.302%
11.967
72.0%
In 2024, the debt ratio of SOC HOTEL FREMIET ... (364.92) 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 FREMIET ... (15.2%) 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 2024, the repayment capacity of SOC HOTEL FREMIET ... (11.97) 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 134.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.1x. Operating income very largely covers interest expenses: high safety margin.
134.781
53.074
In 2024, the liquidity ratio of SOC HOTEL FREMIET ... (134.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOC HOTEL FREMIET ... (53.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 563 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 367 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
1 530 450 €
1135 j
572 j
0 j
367 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL FREMIET 6 is estimated at
3 802 429 €
(range 976 620€ - 6 727 668€).
With an EBITDA of 1 455 983€, 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 FREMIET 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL FREMIET 6 in 2024 is 1.5 M€.
Yes, SOC HOTEL FREMIET 6 generated a net profit of 100 k€ in 2024.
The headquarters of SOC HOTEL FREMIET 6 is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of SOC HOTEL FREMIET 6 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 FREMIET 6 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.