SIREN : 572036358
SOC HOTEL ROBLIN is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 481 452 € | 6 156 096 € | 5 249 102 € | 1 112 009 € | 835 063 € | 4 888 659 € | 5 303 869 € | 4 924 583 € | 4 720 805 € |
| Net income | 821 357 € | 1 516 490 € | 1 372 919 € | -386 747 € | -917 906 € | 494 829 € | 1 184 002 € | 433 027 € | 303 896 € |
| EBITDA | 1 247 590 € | 1 940 396 € | 1 517 425 € | 10 363 € | -558 575 € | 986 782 € | 1 118 625 € | 934 640 € | 768 242 € |
| Net margin | 15.0% | 24.6% | 26.2% | -34.8% | -109.9% | 10.1% | 22.3% | 8.8% | 6.4% |
In 2024, SOC HOTEL ROBLIN achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -11% vs 2023. After deducting consumption (182 k€), gross margin stands at 5.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -36%, reducing margin by 8.8 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 821 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
5 481 452 €
5 299 112 €
1 247 590 €
1 116 401 €
821 357 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.772%
46.093%
17.309%
1.959
8.9%
In 2024, the debt ratio of SOC HOTEL ROBLIN (57.77) 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 ROBLIN (46.1%) 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 ROBLIN (1.96) 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 343.88. 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 2.8x. Financial charges are adequately covered by operations.
343.883
2.757
In 2024, the liquidity ratio of SOC HOTEL ROBLIN (343.88) 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.
In 2024, the interest coverage of SOC HOTEL ROBLIN (2.8x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 347 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
5 276 007 €
9 j
104 j
2 j
347 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTEL ROBLIN is estimated at
4 544 528 €
(range 1 491 827€ - 8 659 750€).
With an EBITDA of 1 247 590€, 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 ROBLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTEL ROBLIN in 2024 is 5.5 M€.
Yes, SOC HOTEL ROBLIN generated a net profit of 821 k€ in 2024.
The headquarters of SOC HOTEL ROBLIN is located in PARIS (75008), in the department Paris.
The tax return of SOC HOTEL ROBLIN 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 ROBLIN 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.