SIREN : 642020911
SOC HOTEL PRONY is a French company founded 62 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 36 244 € |
| Net income | -26 489 € | 147 939 € | 10 771 € |
| EBITDA | N/C | N/C | 13 017 € |
| Net margin | N/C | N/C | 29.7% |
In 2024, SOC HOTEL PRONY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 525%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
524.677%
8.466%
27.6%
In 2024, the debt ratio of SOC HOTEL PRONY (524.68) 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 PRONY (8.5%) 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 2018, the repayment capacity of SOC HOTEL PRONY (14.94) 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 63.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.568
In 2024, the liquidity ratio of SOC HOTEL PRONY (63.57) 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 2018, the interest coverage of SOC HOTEL PRONY (3.5x) 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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Compare SOC HOTEL PRONY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL PRONY in 2018 is 36 k€.
SOC HOTEL PRONY recorded a net loss in 2024.
The headquarters of SOC HOTEL PRONY is located in PARIS (75017), in the department Paris.
The tax return of SOC HOTEL PRONY 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 PRONY 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.