SOC INVEST HOTEL TOURS PARCAY : revenue, balance sheet and financial ratios

SOC INVEST HOTEL TOURS PARCAY is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 236 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 INVEST HOTEL TOURS PARCAY (SIREN 379384910)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 236 360 € 1 052 627 € 394 388 € 322 253 € 541 505 € 563 767 € 534 631 € 526 769 € 538 307 €
Net income 485 827 € 62 896 € -55 382 € -73 289 € -30 945 € -11 006 € -42 886 € -94 268 € -89 006 €
EBITDA 109 163 € 274 461 € 11 566 € -10 283 € 68 486 € 118 396 € 92 007 € 78 543 € 102 109 €
Net margin 205.5% 6.0% -14.0% -22.7% -5.7% -2.0% -8.0% -17.9% -16.5%

Revenue and income statement

In 2024, SOC INVEST HOTEL TOURS PARCAY achieves revenue of 236 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.7%). Significant drop of -78% vs 2023. After deducting consumption (6 k€), gross margin stands at 231 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 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 486 k€, i.e. 205.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

236 360 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

230 676 €

EBITDA (2024) ?
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

109 163 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 660 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

485 827 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.7% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.282%

Financial autonomy (2024) ?
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

37.385%

Cash flow / Revenue (2024) ?
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

29.661%

Repayment capacity (2024) ?
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

3.781

Asset age ratio (2024) ?
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

10.7%

Solvency indicators evolution
SOC INVEST HOTEL TOURS PARCAY

Sector positioning

Debt ratio
127.28 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOC INVEST HOTEL TOURS PA... (127.28) 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
37.38% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +22 pts over 3 years

In 2024, the financial autonomy of SOC INVEST HOTEL TOURS PA... (37.4%) 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
3.78 years 2024
2021
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +44 pts over 3 years

In 2024, the repayment capacity of SOC INVEST HOTEL TOURS PA... (3.78) 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 214.05. 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 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

214.053

Interest coverage (2024) ?
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

2.385

Liquidity indicators evolution
SOC INVEST HOTEL TOURS PARCAY

Sector positioning

Liquidity ratio
214.05 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +33 pts over 3 years

In 2024, the liquidity ratio of SOC INVEST HOTEL TOURS PA... (214.05) 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.

Interest coverage
2.38x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good +12 pts over 3 years

In 2024, the interest coverage of SOC INVEST HOTEL TOURS PA... (2.4x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). Overall, WCR represents 1147 days of revenue, i.e. 753 k€ to permanently finance. Over 2015-2024, WCR increased by +1909%, requiring additional financing.

Operating WCR (2024) ?
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

753 055 €

Customer credit (2024) ?
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

185 j

Supplier credit (2024) ?
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

479 j

Inventory turnover (2024) ?
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 (2024) ?
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

1147 j

WCR and payment terms evolution
SOC INVEST HOTEL TOURS PARCAY

Positioning of SOC INVEST HOTEL TOURS PARCAY in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOC INVEST HOTEL TOURS PARCAY is estimated at 697 012 € (range 288 004€ - 1 413 970€). With an EBITDA of 109 163€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
288k€ 697k€ 1413k€
697 012 € Range: 288 004€ - 1 413 970€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
109 163 € × 4.8x
Estimation 521 230 €
121 791€ - 897 722€
Revenue Multiple 30%
236 360 € × 0.54x
Estimation 128 408 €
63 861€ - 294 289€
Net Income Multiple 20%
485 827 € × 4.1x
Estimation 1 989 373 €
1 039 754€ - 4 384 114€

Valuation evolution

How is this estimate calculated?

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.

  • 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 INVEST HOTEL TOURS PARCAY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC INVEST HOTEL TOURS PARCAY

What is the revenue of SOC INVEST HOTEL TOURS PARCAY ?

The revenue of SOC INVEST HOTEL TOURS PARCAY in 2024 is 236 k€.

Is SOC INVEST HOTEL TOURS PARCAY profitable?

Yes, SOC INVEST HOTEL TOURS PARCAY generated a net profit of 486 k€ in 2024.

Where is the headquarters of SOC INVEST HOTEL TOURS PARCAY ?

The headquarters of SOC INVEST HOTEL TOURS PARCAY is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC INVEST HOTEL TOURS PARCAY ?

The tax return of SOC INVEST HOTEL TOURS PARCAY 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 INVEST HOTEL TOURS PARCAY operate?

SOC INVEST HOTEL TOURS PARCAY 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.