SIREN : 443650775
SOC HOTELIERE DE DOUAI is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DOUAI (59500), this company of category PME shows in 2022 a revenue of 924 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 924 469 € | 820 652 € | 678 106 € | 979 562 € | 1 080 530 € | 1 052 518 € | 1 069 172 € |
| Net income | 116 666 € | 51 921 € | -27 146 € | -51 689 € | 91 136 € | 123 874 € | 114 853 € | 113 773 € |
| EBITDA | N/C | 145 630 € | 60 451 € | 35 599 € | 228 763 € | 276 029 € | 269 149 € | 286 302 € |
| Net margin | N/C | 5.6% | -3.3% | -7.6% | 9.3% | 11.5% | 10.9% | 10.6% |
In 2023, SOC HOTELIERE DE DOUAI generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 114 k€ -> 117 k€.
116 666 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.965%
47.931%
24.3%
In 2023, the debt ratio of SOC HOTELIERE DE DOUAI (57.97) 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 2023, the financial autonomy of SOC HOTELIERE DE DOUAI (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 2022, the repayment capacity of SOC HOTELIERE DE DOUAI (3.86) 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 240.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.369
In 2023, the liquidity ratio of SOC HOTELIERE DE DOUAI (240.37) 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 2022, the interest coverage of SOC HOTELIERE DE DOUAI (1.2x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of SOC HOTELIERE DE DOUAI is estimated at 515 983 € (range 223 472€ - 884 262€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 HOTELIERE DE DOUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTELIERE DE DOUAI in 2022 is 924 k€.
Yes, SOC HOTELIERE DE DOUAI generated a net profit of 117 k€ in 2023.
The headquarters of SOC HOTELIERE DE DOUAI is located in DOUAI (59500), in the department Nord.
The tax return of SOC HOTELIERE DE DOUAI 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 HOTELIERE DE DOUAI 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.