SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 159.5 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 - SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL (SIREN 452440381)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 159 489 021 € 123 836 251 € 102 134 837 € 87 313 249 € 69 894 685 € 89 445 364 € 83 906 252 € 86 891 551 € 88 176 579 €
Net income 8 675 811 € 8 709 846 € 8 273 315 € 6 465 088 € 4 926 333 € 7 774 885 € 7 446 380 € 6 826 872 € 9 707 893 €
EBITDA 10 427 305 € 10 257 093 € 9 497 497 € 7 577 776 € 5 578 084 € 9 139 898 € 8 594 923 € 7 840 907 € 11 270 845 €
Net margin 5.4% 7.0% 8.1% 7.4% 7.0% 8.7% 8.9% 7.9% 11.0%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL achieves revenue of 159.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +29% (123.8 M€ -> 159.5 M€). After deducting consumption (2.1 M€), gross margin stands at 157.4 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 10.4 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.7 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

159 489 021 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 432 718 €

EBITDA (2024) ?
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

10 427 305 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 083 336 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 675 811 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 27%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.273%

Financial autonomy (2024) ?
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

29.696%

Cash flow / Revenue (2024) ?
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

5.635%

Repayment capacity (2024) ?
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

0.488

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL

Sector positioning

Debt ratio
27.27 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good +22 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (27.27) 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
29.7% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.49 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good +16 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.13. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

165.128

Interest coverage (2024) ?
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

1.206

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL

Sector positioning

Liquidity ratio
165.13 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (165.13) 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.

Interest coverage
1.21x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average +17 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 32.6 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.

Operating WCR (2024) ?
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

32 570 848 €

Customer credit (2024) ?
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

66 j

Supplier credit (2024) ?
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

48 j

Inventory turnover (2024) ?
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 (2024) ?
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

74 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL

Positioning of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL is estimated at 57 993 136 € (range 22 457 853€ - 118 106 976€). With an EBITDA of 10 427 305€, 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.

Estimated enterprise value 2024
99 tx
22457k€ 57993k€ 118106k€
57 993 136 € Range: 22 457 853€ - 118 106 976€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 427 305 € × 4.8x
Estimation 49 788 137 €
11 633 506€ - 85 750 863€
Revenue Multiple 30%
159 489 021 € × 0.54x
Estimation 86 646 316 €
43 091 847€ - 198 578 010€
Net Income Multiple 20%
8 675 811 € × 4.1x
Estimation 35 525 865 €
18 567 734€ - 78 290 709€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL

What is the revenue of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL ?

The revenue of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL in 2024 is 159.5 M€.

Is SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL profitable?

Yes, SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL generated a net profit of 8.7 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL ?

The headquarters of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL is located in PARIS (75003), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL ?

The tax return of SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL 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 SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL operate?

SOCIETE D'EXPLOITATION DES RESIDENCES HOTELIERES RAIL 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.