SOC HOTELIERE OPERA LA FAYETTE : revenue, balance sheet and financial ratios

SOC HOTELIERE OPERA LA FAYETTE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 573 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

Financial history - SOC HOTELIERE OPERA LA FAYETTE (SIREN 562106351)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 573 036 € 239 845 € 1 255 426 € 1 265 874 € 1 059 657 € 920 457 €
Net income 29 011 € 23 102 € 72 055 € 79 490 € 65 554 € 120 085 €
EBITDA 211 727 € -200 842 € 278 240 € 352 229 € 195 628 € 157 751 €
Net margin 5.1% 9.6% 5.7% 6.3% 6.2% 13.0%

Revenue and income statement

In 2021, SOC HOTELIERE OPERA LA FAYETTE achieves revenue of 573 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Vs 2020, growth of +139% (240 k€ -> 573 k€). After deducting consumption (19 k€), gross margin stands at 554 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +120.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

573 036 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

554 012 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

211 727 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

94 056 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 011 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.04%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.476%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.053%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.496

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
SOC HOTELIERE OPERA LA FAYETTE

Sector positioning

Debt ratio
96.04 2021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average

In 2021, the debt ratio of SOC HOTELIERE OPERA LA FA... (96.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.48% 2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good +7 pts over 3 years

In 2021, the financial autonomy of SOC HOTELIERE OPERA LA FA... (47.5%) 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.

Repayment capacity
14.5 years 2021
2019
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average

In 2021, the repayment capacity of SOC HOTELIERE OPERA LA FA... (14.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1231.29. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1231.29

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.585

Liquidity indicators evolution
SOC HOTELIERE OPERA LA FAYETTE

Sector positioning

Liquidity ratio
1231.29 2021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent

In 2021, the liquidity ratio of SOC HOTELIERE OPERA LA FA... (1231.29) 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.

Interest coverage
2.58x 2021
2019
2020
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Good +6 pts over 3 years

In 2021, the interest coverage of SOC HOTELIERE OPERA LA FA... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 1481 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 358 014 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

90 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1481 j

WCR and payment terms evolution
SOC HOTELIERE OPERA LA FAYETTE

Positioning of SOC HOTELIERE OPERA LA FAYETTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SOC HOTELIERE OPERA LA FAYETTE is estimated at 1 140 834 € (range 858 708€ - 1 740 528€). With an EBITDA of 211 727€, the sector multiple of 8.4x is applied. The price/revenue ratio is 1.20x (premium 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.

Estimated enterprise value 2021
98 tx
858k€ 1140k€ 1740k€
1 140 834 € Range: 858 708€ - 1 740 528€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
211 727 € × 8.4x
Estimation 1 771 531 €
1 472 064€ - 2 682 373€
Revenue Multiple 30%
573 036 € × 1.20x
Estimation 690 404 €
345 483€ - 1 089 928€
Net Income Multiple 20%
29 011 € × 8.3x
Estimation 239 739 €
95 157€ - 361 816€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SOC HOTELIERE OPERA LA FAYETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIERE OPERA LA FAYETTE

What is the revenue of SOC HOTELIERE OPERA LA FAYETTE ?

The revenue of SOC HOTELIERE OPERA LA FAYETTE in 2021 is 573 k€.

Is SOC HOTELIERE OPERA LA FAYETTE profitable?

Yes, SOC HOTELIERE OPERA LA FAYETTE generated a net profit of 29 k€ in 2021.

Where is the headquarters of SOC HOTELIERE OPERA LA FAYETTE ?

The headquarters of SOC HOTELIERE OPERA LA FAYETTE is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOC HOTELIERE OPERA LA FAYETTE ?

The tax return of SOC HOTELIERE OPERA LA FAYETTE 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).

In which sector does SOC HOTELIERE OPERA LA FAYETTE operate?

SOC HOTELIERE OPERA LA FAYETTE 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.