Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC MODERNE RESIDENCE HOTEL : revenue, balance sheet and financial ratios

SOC MODERNE RESIDENCE HOTEL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2019 a net income positive of 1.0 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

Financial history - SOC MODERNE RESIDENCE HOTEL (SIREN 572129047)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 1 013 918 € 727 012 € 665 303 € 493 295 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOC MODERNE RESIDENCE HOTEL generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 493 k€ -> 1.0 M€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 013 918 €

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Chart evolution

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.737%

Financial autonomy (2019) ?
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

47.979%

Asset age ratio (2019) ?
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

8.3%

Solvency indicators evolution
SOC MODERNE RESIDENCE HOTEL

Sector positioning

Debt ratio
64.74 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of SOC MODERNE RESIDENCE HOTEL (64.74) 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
47.98% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of SOC MODERNE RESIDENCE HOTEL (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

356.422

Liquidity indicators evolution
SOC MODERNE RESIDENCE HOTEL

Sector positioning

Liquidity ratio
356.42 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of SOC MODERNE RESIDENCE HOTEL (356.42) 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.

Positioning of SOC MODERNE RESIDENCE HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of SOC MODERNE RESIDENCE HOTEL is estimated at 6 825 962 € (range 2 757 237€ - 14 837 136€). 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.

Estimated enterprise value 2019
140 transactions
2757k€ 6825k€ 14837k€
6 825 962 € Range: 2 757 237€ - 14 837 136€
NAF 5 année 2019

Valuation method used

Net Income Multiple
1 013 918 € × 6.7x = 6 825 963 €
Range: 2 757 238€ - 14 837 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 MODERNE RESIDENCE HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC MODERNE RESIDENCE HOTEL

What is the revenue of SOC MODERNE RESIDENCE HOTEL ?

The revenue of SOC MODERNE RESIDENCE HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is SOC MODERNE RESIDENCE HOTEL profitable?

Yes, SOC MODERNE RESIDENCE HOTEL generated a net profit of 1.0 M€ in 2019.

Where is the headquarters of SOC MODERNE RESIDENCE HOTEL ?

The headquarters of SOC MODERNE RESIDENCE HOTEL is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC MODERNE RESIDENCE HOTEL ?

The tax return of SOC MODERNE RESIDENCE 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).

In which sector does SOC MODERNE RESIDENCE HOTEL operate?

SOC MODERNE RESIDENCE 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.