SIREN : 572141182
SOCIETE DES HOTELS REUNIS is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 21.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 21 052 825 € | N/C | 22 236 € | 6 037 810 € | 7 335 697 € | 8 161 468 € |
| Net income | -8 581 551 € | -16 628 915 € | -1 700 631 € | 3 432 855 € | 4 036 712 € | 4 424 893 € |
| EBITDA | 19 947 019 € | N/C | -628 907 € | 5 285 040 € | 6 631 084 € | 7 772 251 € |
| Net margin | -40.8% | N/C | -7648.1% | 56.9% | 55.0% | 54.2% |
In 2024, SOCIETE DES HOTELS REUNIS achieves revenue of 21.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (0 €), gross margin stands at 21.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.9 M€, representing 94.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.6 M€ (-40.8% of revenue), which will impact equity.
21 052 825 €
21 052 825 €
19 947 019 €
3 760 389 €
-8 581 551 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6025%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6024.833%
1.579%
36.364%
53.428
90.0%
In 2024, the debt ratio of SOCIETE DES HOTELS REUNIS (6024.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE DES HOTELS REUNIS (1.6%) 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 2024, the repayment capacity of SOCIETE DES HOTELS REUNIS (53.43) 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 380.11. 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 68.4x. Operating income very largely covers interest expenses: high safety margin.
380.106
68.444
In 2024, the liquidity ratio of SOCIETE DES HOTELS REUNIS (380.11) 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.
In 2024, the interest coverage of SOCIETE DES HOTELS REUNIS (68.4x) 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: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2561 days. Excellent situation: suppliers finance 1910 days of the operating cycle (retail model). Overall, WCR represents 706 days of revenue, i.e. 41.3 M€ to permanently finance. Over 2015-2024, WCR increased by +653%, requiring additional financing.
41 264 800 €
651 j
2561 j
0 j
706 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE DES HOTELS REUNIS is estimated at
63 815 749 €
(range 16 042 094€ - 112 353 480€).
With an EBITDA of 19 947 019€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DES HOTELS REUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE DES HOTELS REUNIS in 2024 is 21.1 M€.
SOCIETE DES HOTELS REUNIS recorded a net loss in 2024.
The headquarters of SOCIETE DES HOTELS REUNIS is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE DES HOTELS REUNIS 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 DES HOTELS REUNIS 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.