SIREN : 352566236
SOC HOTELIERE DES BAINS is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 600 473 € | 1 345 621 € | 382 753 € | 1 076 517 € | 1 090 039 € | 959 603 € | 908 887 € |
| Net income | 327 731 € | 306 547 € | 27 727 € | 168 797 € | 133 842 € | 122 625 € | 55 369 € |
| EBITDA | 531 333 € | 448 788 € | 89 424 € | 281 027 € | 295 884 € | 242 989 € | 171 108 € |
| Net margin | 20.5% | 22.8% | 7.2% | 15.7% | 12.3% | 12.8% | 6.1% |
In 2023, SOC HOTELIERE DES BAINS achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022, growth of +19% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 33.2% 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 328 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
1 600 473 €
1 600 473 €
531 333 €
436 736 €
327 731 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.237%
26.487%
0.0
In 2023, the debt ratio of SOC HOTELIERE DES BAINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOC HOTELIERE DES BAINS (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOC HOTELIERE DES BAINS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-54 816 €
0 j
44 j
0 j
-12 j
Based on 108 transactions of similar company sales in 2023, the value of SOC HOTELIERE DES BAINS is estimated at 1 622 844 € (range 660 075€ - 3 636 794€). With an EBITDA of 531 333€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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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 DES BAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC HOTELIERE DES BAINS in 2023 is 1.6 M€.
Yes, SOC HOTELIERE DES BAINS generated a net profit of 328 k€ in 2023.
The headquarters of SOC HOTELIERE DES BAINS is located in PARIS (75014), in the department Paris.
The tax return of SOC HOTELIERE DES BAINS 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 BAINS 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.