SIREN : 380356279
SOC HOTELIERE DES ABBESSES is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 299 619 € | 1 200 063 € | 1 119 043 € |
| Net income | 185 671 € | 551 204 € | 81 024 € | -39 970 € | -224 431 € |
| EBITDA | N/C | N/C | 467 115 € | 381 931 € | 330 246 € |
| Net margin | N/C | N/C | 6.2% | -3.3% | -20.1% |
In 2024, SOC HOTELIERE DES ABBESSES generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
185 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 26%. The balance between equity and debt is satisfactory.
252.51%
26.499%
40.8%
In 2024, the debt ratio of SOC HOTELIERE DES ABBESSES (252.51) 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 DES ABBESSES (26.5%) 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 HOTELIERE DES ABBESSES (6.38) 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 618.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.725
In 2024, the liquidity ratio of SOC HOTELIERE DES ABBESSES (618.73) 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 2018, the interest coverage of SOC HOTELIERE DES ABBESSES (26.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTELIERE DES ABBESSES is estimated at
760 288 €
(range 397 368€ - 1 675 499€).
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 HOTELIERE DES ABBESSES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTELIERE DES ABBESSES in 2018 is 1.3 M€.
Yes, SOC HOTELIERE DES ABBESSES generated a net profit of 186 k€ in 2024.
The headquarters of SOC HOTELIERE DES ABBESSES is located in PARIS (75018), in the department Paris.
The tax return of SOC HOTELIERE DES ABBESSES 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 DES ABBESSES 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.