SIREN : 339592768
SOCIETE DE L'HOTEL DU MAINE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 114 088 € | 2 635 672 € | 937 420 € | 677 408 € | 2 345 514 € | 2 298 900 € | 2 202 731 € | 2 239 731 € |
| Net income | 705 664 € | 698 680 € | 215 170 € | -208 858 € | 328 406 € | 345 554 € | 341 937 € | 372 061 € |
| EBITDA | 858 814 € | 817 588 € | 267 488 € | -120 366 € | 517 387 € | 556 150 € | 441 244 € | 447 511 € |
| Net margin | 22.7% | 26.5% | 23.0% | -30.8% | 14.0% | 15.0% | 15.5% | 16.6% |
In 2023, SOCIETE DE L'HOTEL DU MAINE achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2022, growth of +18% (2.6 M€ -> 3.1 M€). After deducting consumption (93 k€), gross margin stands at 3.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 859 k€, representing 27.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +5%, reducing margin by 3.4 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 706 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
3 114 088 €
3 020 999 €
858 814 €
590 883 €
705 664 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.724%
51.159%
25.59%
2.838
25.7%
In 2023, the debt ratio of SOCIETE DE L'HOTEL DU MAINE (79.72) 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 2023, the financial autonomy of SOCIETE DE L'HOTEL DU MAINE (51.2%) 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.
In 2023, the repayment capacity of SOCIETE DE L'HOTEL DU MAINE (2.84) 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 251.69. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
251.692
0.953
In 2023, the liquidity ratio of SOCIETE DE L'HOTEL DU MAINE (251.69) 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 2023, the interest coverage of SOCIETE DE L'HOTEL DU MAINE (0.9x) 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) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-460%), freeing up cash.
-182 548 €
0 j
37 j
0 j
-21 j
Based on 108 transactions of similar company sales in 2023, the value of SOCIETE DE L'HOTEL DU MAINE is estimated at 2 896 167 € (range 1 172 193€ - 6 364 134€). With an EBITDA of 858 814€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SOCIETE DE L'HOTEL DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE DE L'HOTEL DU MAINE in 2023 is 3.1 M€.
Yes, SOCIETE DE L'HOTEL DU MAINE generated a net profit of 706 k€ in 2023.
The headquarters of SOCIETE DE L'HOTEL DU MAINE is located in PARIS (75014), in the department Paris.
The tax return of SOCIETE DE L'HOTEL DU MAINE 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).
SOCIETE DE L'HOTEL DU MAINE 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.