SOCIETE FRANCAISE D'HOTELLERIE : revenue, balance sheet and financial ratios

SOCIETE FRANCAISE D'HOTELLERIE is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 1.9 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 FRANCAISE D'HOTELLERIE (SIREN 542037668)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 1 900 337 € 1 665 049 €
Net income 693 955 € 960 190 € 1 071 641 € 271 425 € -295 980 € 191 861 € 269 860 € 82 221 € 17 636 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 463 625 € 411 271 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.3% 1.1%

Revenue and income statement

In 2025, SOCIETE FRANCAISE D'HOTELLERIE generates positive net income of 694 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 694 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

693 955 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.347%

Financial autonomy (2025) ?
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

62.746%

Asset age ratio (2025) ?
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

27.7%

Solvency indicators evolution
SOCIETE FRANCAISE D'HOTELLERIE

Sector positioning

Debt ratio
45.35 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -6 pts over 3 years

In 2025, the debt ratio of SOCIETE FRANCAISE D'HOTEL... (45.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.75% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE FRANCAISE D'HOTEL... (62.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 529.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

529.445

Liquidity indicators evolution
SOCIETE FRANCAISE D'HOTELLERIE

Sector positioning

Liquidity ratio
529.45 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of SOCIETE FRANCAISE D'HOTEL... (529.45) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 FRANCAISE D'HOTELLERIE

Positioning of SOCIETE FRANCAISE D'HOTELLERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOCIETE FRANCAISE D'HOTELLERIE is estimated at 3 925 550 € (range 954 837€ - 11 866 889€). 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 2025
114 transactions
954k€ 3925k€ 11866k€
3 925 550 € Range: 954 837€ - 11 866 889€
NAF 5 année 2025

Valuation method used

Net Income Multiple
693 955 € × 5.7x = 3 925 550 €
Range: 954 838€ - 11 866 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 FRANCAISE D'HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE FRANCAISE D'HOTELLERIE

What is the revenue of SOCIETE FRANCAISE D'HOTELLERIE ?

The revenue of SOCIETE FRANCAISE D'HOTELLERIE in 2018 is 1.9 M€.

Is SOCIETE FRANCAISE D'HOTELLERIE profitable?

Yes, SOCIETE FRANCAISE D'HOTELLERIE generated a net profit of 694 k€ in 2025.

Where is the headquarters of SOCIETE FRANCAISE D'HOTELLERIE ?

The headquarters of SOCIETE FRANCAISE D'HOTELLERIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE FRANCAISE D'HOTELLERIE ?

The tax return of SOCIETE FRANCAISE D'HOTELLERIE 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 FRANCAISE D'HOTELLERIE operate?

SOCIETE FRANCAISE D'HOTELLERIE 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.