SIREN : 582148680
SOC JULES CESAR HOTEL is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category ETI shows in 2017 a revenue of 951 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 950 963 € | 791 528 € |
| Net income | 17 819 € | -115 510 € |
| EBITDA | 42 003 € | -86 368 € |
| Net margin | 1.9% | -14.6% |
In 2017, SOC JULES CESAR HOTEL achieves revenue of 951 k€. Vs 2016, growth of +20% (792 k€ -> 951 k€). After deducting consumption (29 k€), gross margin stands at 922 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 42 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
950 963 €
922 442 €
42 003 €
16 888 €
17 819 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.411%
11.794%
4.404%
1.676
13.7%
In 2017, the debt ratio of SOC JULES CESAR HOTEL (116.41) 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 2017, the financial autonomy of SOC JULES CESAR HOTEL (11.8%) 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 2017, the repayment capacity of SOC JULES CESAR HOTEL (1.68) 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 84.13. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
84.128
5.495
In 2017, the liquidity ratio of SOC JULES CESAR HOTEL (84.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SOC JULES CESAR HOTEL (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 180 k€ to permanently finance.
179 856 €
7 j
130 j
0 j
68 j
Based on 154 transactions of similar company sales in 2017, the value of SOC JULES CESAR HOTEL is estimated at 286 885 € (range 109 318€ - 510 319€). With an EBITDA of 42 003€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 JULES CESAR HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC JULES CESAR HOTEL in 2017 is 951 k€.
Yes, SOC JULES CESAR HOTEL generated a net profit of 18 k€ in 2017.
The headquarters of SOC JULES CESAR HOTEL is located in PARIS (75012), in the department Paris.
The tax return of SOC JULES CESAR HOTEL 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 JULES CESAR HOTEL 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.