SIREN : 582151163
SOC ROYAL PHARE HOTEL is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 1.2 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 212 633 € | 1 193 387 € | 951 117 € | 481 197 € |
| Net income | 97 812 € | 126 903 € | 129 580 € | -108 157 € |
| EBITDA | 248 006 € | 285 550 € | 265 065 € | 1 850 € |
| Net margin | 8.1% | 10.6% | 13.6% | -22.5% |
In 2019, SOC ROYAL PHARE HOTEL achieves revenue of 1.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2018: +2%. After deducting consumption (11 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -13%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 212 633 €
1 201 660 €
248 006 €
143 203 €
97 812 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.878%
31.313%
16.47%
4.462
63.3%
In 2019, the debt ratio of SOC ROYAL PHARE HOTEL (170.88) 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 2019, the financial autonomy of SOC ROYAL PHARE HOTEL (31.3%) 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 2019, the repayment capacity of SOC ROYAL PHARE HOTEL (4.46) 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 225.93. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
225.927
7.65
In 2019, the liquidity ratio of SOC ROYAL PHARE HOTEL (225.93) 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.
In 2019, the interest coverage of SOC ROYAL PHARE HOTEL (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 274 k€ to permanently finance. Over 2016-2019, WCR increased by +320%, requiring additional financing.
273 885 €
0 j
69 j
0 j
81 j
Based on 140 transactions of similar company sales in 2019, the value of SOC ROYAL PHARE HOTEL is estimated at 1 080 340 € (range 372 866€ - 1 949 717€). With an EBITDA of 248 006€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 ROYAL PHARE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC ROYAL PHARE HOTEL in 2019 is 1.2 M€.
Yes, SOC ROYAL PHARE HOTEL generated a net profit of 98 k€ in 2019.
The headquarters of SOC ROYAL PHARE HOTEL is located in PARIS (75007), in the department Paris.
The tax return of SOC ROYAL PHARE 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 ROYAL PHARE 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.