SOCIETE D'EXPLOITATION DU VIATOR HOTEL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU VIATOR HOTEL is a French company founded 57 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 740 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 - SOCIETE D'EXPLOITATION DU VIATOR HOTEL (SIREN 692028541)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 740 193 € 568 182 € 1 606 313 € 1 465 415 € N/C 1 268 177 €
Net income 531 687 € 334 881 € -54 469 € 387 891 € 364 253 € 235 219 € 267 595 €
EBITDA N/C 401 039 € -78 049 € 537 261 € 509 915 € N/C 418 146 €
Net margin N/C 45.2% -9.6% 24.1% 24.9% N/C 21.1%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DU VIATOR HOTEL generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 268 k€ -> 532 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

531 687 €

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Chart evolution

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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 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.243%

Financial autonomy (2022) ?
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

74.446%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU VIATOR HOTEL

Sector positioning

Debt ratio
9.24 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (9.24) 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
74.45% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (74.5%) 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
1.25 years 2021
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average +29 pts over 2 years

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION DU... (1.25) 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 321.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

321.375

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU VIATOR HOTEL

Sector positioning

Liquidity ratio
321.38 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (321.38) 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
0.58x 2021
2020
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Good

In 2021, the interest coverage of SOCIETE D'EXPLOITATION DU... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
SOCIETE D'EXPLOITATION DU VIATOR HOTEL

Positioning of SOCIETE D'EXPLOITATION DU VIATOR HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SOCIETE D'EXPLOITATION DU VIATOR HOTEL is estimated at 2 317 956 € (range 1 132 845€ - 4 995 266€). 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 2022
164 transactions
1132k€ 2317k€ 4995k€
2 317 956 € Range: 1 132 845€ - 4 995 266€
NAF 5 année 2022

Valuation method used

Net Income Multiple
531 687 € × 4.4x = 2 317 956 €
Range: 1 132 846€ - 4 995 266€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 DU VIATOR HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION DU VIATOR HOTEL

What is the revenue of SOCIETE D'EXPLOITATION DU VIATOR HOTEL ?

The revenue of SOCIETE D'EXPLOITATION DU VIATOR HOTEL in 2021 is 740 k€.

Is SOCIETE D'EXPLOITATION DU VIATOR HOTEL profitable?

Yes, SOCIETE D'EXPLOITATION DU VIATOR HOTEL generated a net profit of 532 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DU VIATOR HOTEL ?

The headquarters of SOCIETE D'EXPLOITATION DU VIATOR HOTEL is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION DU VIATOR HOTEL ?

The tax return of SOCIETE D'EXPLOITATION DU VIATOR 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).

In which sector does SOCIETE D'EXPLOITATION DU VIATOR HOTEL operate?

SOCIETE D'EXPLOITATION DU VIATOR 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.