SIREN : 542042262
SOC HOTEL FRIEDLAND is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 983 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 982 606 € | 504 696 € | N/C | 1 931 764 € | 1 966 829 € | 1 890 758 € |
| Net income | 604 753 € | 957 876 € | 574 677 € | -364 889 € | -795 770 € | 92 738 € | 77 116 € | 18 276 € | 65 639 € |
| EBITDA | N/C | N/C | N/C | -38 155 € | -535 770 € | N/C | 417 781 € | 320 109 € | 411 011 € |
| Net margin | N/C | N/C | N/C | -37.1% | -157.7% | N/C | 4.0% | 0.9% | 3.5% |
In 2024, SOC HOTEL FRIEDLAND generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 605 k€.
604 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. 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.
146.696%
32.196%
14.2%
In 2024, the debt ratio of SOC HOTEL FRIEDLAND (146.70) 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 FRIEDLAND (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.539
In 2024, the liquidity ratio of SOC HOTEL FRIEDLAND (384.54) 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.
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 FRIEDLAND is estimated at
2 476 353 €
(range 1 294 275€ - 5 457 304€).
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 FRIEDLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL FRIEDLAND in 2021 is 983 k€.
Yes, SOC HOTEL FRIEDLAND generated a net profit of 605 k€ in 2024.
The headquarters of SOC HOTEL FRIEDLAND is located in PARIS (75008), in the department Paris.
The tax return of SOC HOTEL FRIEDLAND 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 FRIEDLAND 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.