SIREN : 421342601
SOC HOTELIERE DE PLACEMENT is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in LATTES (34970), this company of category PME shows in 2024 a revenue of 747 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 747 064 € | 711 923 € | 644 289 € | 488 324 € | 333 609 € | 544 016 € | 524 304 € | 500 306 € | 496 739 € |
| Net income | 2 954 831 € | 1 929 055 € | 1 848 753 € | 1 132 885 € | 3 142 266 € | 2 388 090 € | 2 287 382 € | 2 864 005 € | 2 258 544 € |
| EBITDA | 454 748 € | 428 885 € | 393 219 € | 231 719 € | 96 428 € | 294 375 € | 264 502 € | 236 125 € | 260 203 € |
| Net margin | 395.5% | 271.0% | 286.9% | 232.0% | 941.9% | 439.0% | 436.3% | 572.5% | 454.7% |
In 2024, SOC HOTELIERE DE PLACEMENT achieves revenue of 747 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 747 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 60.9% 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 3.0 M€, i.e. 395.5% of revenue. This profit can be retained or distributed to shareholders.
747 064 €
747 064 €
454 748 €
448 901 €
2 954 831 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 403.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.996%
86.641%
403.185%
1.455
39.9%
In 2024, the debt ratio of SOC HOTELIERE DE PLACEMENT (14.00) 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 HOTELIERE DE PLACEMENT (86.6%) 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 HOTELIERE DE PLACEMENT (1.46) 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 7590.68. 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 92.2x. Operating income very largely covers interest expenses: high safety margin.
7590.676
92.224
In 2024, the liquidity ratio of SOC HOTELIERE DE PLACEMENT (7590.68) 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 HOTELIERE DE PLACEMENT (92.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 8956 days of revenue, i.e. 18.6 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
18 585 398 €
32 j
172 j
0 j
8956 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOC HOTELIERE DE PLACEMENT is estimated at
5 527 088 €
(range 1 614 770€ - 11 299 159€).
With an EBITDA of 454 748€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 PLACEMENT with other companies in the same sector:
The revenue of SOC HOTELIERE DE PLACEMENT in 2024 is 747 k€.
Yes, SOC HOTELIERE DE PLACEMENT generated a net profit of 3.0 M€ in 2024.
The headquarters of SOC HOTELIERE DE PLACEMENT is located in LATTES (34970), in the department Herault.
The tax return of SOC HOTELIERE DE PLACEMENT 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 PLACEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.