SOC NOUVELLE DE L'HOTEL CLARIDGE : revenue, balance sheet and financial ratios

SOC NOUVELLE DE L'HOTEL CLARIDGE is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 120 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 NOUVELLE DE L'HOTEL CLARIDGE (SIREN 572182244)
Indicator 2019 2018 2017 2016
Revenue 120 000 € 120 000 € 72 000 € 72 000 €
Net income 146 373 € -336 012 € -50 236 € -125 546 €
EBITDA -166 763 € -239 035 € -221 800 € -410 486 €
Net margin 122.0% -280.0% -69.8% -174.4%

Revenue and income statement

In 2019, SOC NOUVELLE DE L'HOTEL CLARIDGE achieves revenue of 120 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -139.0% of revenue. Positive scissor effect: EBITDA margin improves by +60.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 122.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 000 €

EBITDA (2019) ?
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

-166 763 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-167 076 €

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

146 373 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-139.0%

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 8%. 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 90%. 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 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.1% 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 (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

8.146%

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

90.265%

Cash flow / Revenue (2019) ?
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

39.097%

Repayment capacity (2019) ?
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

29.655

Solvency indicators evolution
SOC NOUVELLE DE L'HOTEL CLARIDGE

Sector positioning

Debt ratio
8.15 2019
2017
2018
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Good +5 pts over 3 years

In 2019, the debt ratio of SOC NOUVELLE DE L'HOTEL C... (8.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.27% 2019
2017
2018
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Excellent

In 2019, the financial autonomy of SOC NOUVELLE DE L'HOTEL C... (90.3%) 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.

Repayment capacity
29.66 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average +50 pts over 3 years

In 2019, the repayment capacity of SOC NOUVELLE DE L'HOTEL C... (29.66) 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 1458.18. 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

1458.181

Interest coverage (2019) ?
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

-24.017

Liquidity indicators evolution
SOC NOUVELLE DE L'HOTEL CLARIDGE

Sector positioning

Liquidity ratio
1458.18 2019
2017
2018
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Excellent

In 2019, the liquidity ratio of SOC NOUVELLE DE L'HOTEL C... (1458.18) 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
-24.02x 2019
2017
2018
2019
Q1: -36.23x
Med: 0.0x
Q3: 3.57x
Average -10 pts over 3 years

In 2019, the interest coverage of SOC NOUVELLE DE L'HOTEL C... (-24.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-1064 days): operations structurally generate cash.

Operating WCR (2019) ?
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

-354 608 €

Customer credit (2019) ?
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

90 j

Supplier credit (2019) ?
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

89 j

Inventory turnover (2019) ?
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 (2019) ?
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

-1064 j

WCR and payment terms evolution
SOC NOUVELLE DE L'HOTEL CLARIDGE

Positioning of SOC NOUVELLE DE L'HOTEL CLARIDGE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of SOC NOUVELLE DE L'HOTEL CLARIDGE is estimated at 269 790 € (range 97 113€ - 598 544€). The price/revenue ratio is 0.31x (conservative 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.

Estimated enterprise value 2019
105 transactions
97k€ 269k€ 598k€
269 790 € Range: 97 113€ - 598 544€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
120 000 € × 0.31x
Estimation 37 223 €
15 828€ - 60 159€
Net Income Multiple 20%
146 373 € × 4.2x
Estimation 618 641 €
219 042€ - 1 406 122€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare SOC NOUVELLE DE L'HOTEL CLARIDGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOC NOUVELLE DE L'HOTEL CLARIDGE

What is the revenue of SOC NOUVELLE DE L'HOTEL CLARIDGE ?

The revenue of SOC NOUVELLE DE L'HOTEL CLARIDGE in 2019 is 120 k€.

Is SOC NOUVELLE DE L'HOTEL CLARIDGE profitable?

Yes, SOC NOUVELLE DE L'HOTEL CLARIDGE generated a net profit of 146 k€ in 2019.

Where is the headquarters of SOC NOUVELLE DE L'HOTEL CLARIDGE ?

The headquarters of SOC NOUVELLE DE L'HOTEL CLARIDGE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC NOUVELLE DE L'HOTEL CLARIDGE ?

The tax return of SOC NOUVELLE DE L'HOTEL CLARIDGE 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 NOUVELLE DE L'HOTEL CLARIDGE operate?

SOC NOUVELLE DE L'HOTEL CLARIDGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.