SIREN : 411487945
SOCIETE GERHOTEL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 383 389 € | 1 365 893 € | 1 279 823 € | 494 764 € | 190 286 € | 313 736 € | 859 024 € | 813 930 € | 703 944 € |
| Net income | 588 872 € | 187 730 € | -194 445 € | -423 231 € | -562 178 € | -412 717 € | -821 226 € | -712 328 € | 10 044 186 € |
| EBITDA | 232 567 € | 272 230 € | 82 082 € | -237 695 € | -578 798 € | -526 358 € | -163 831 € | -115 634 € | -185 170 € |
| Net margin | 42.6% | 13.7% | -15.2% | -85.5% | -295.4% | -131.5% | -95.6% | -87.5% | 1426.8% |
In 2024, SOCIETE GERHOTEL achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +1%. After deducting consumption (42 k€), gross margin stands at 1.3 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 233 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -15%, reducing margin by 3.1 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 589 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
1 383 389 €
1 341 823 €
232 567 €
13 257 €
588 872 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.168%
88.196%
69.502%
1.504
59.6%
In 2024, the debt ratio of SOCIETE GERHOTEL (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE GERHOTEL (88.2%) 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.
In 2024, the repayment capacity of SOCIETE GERHOTEL (1.50) 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 508.28. 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 237.4x. Operating income very largely covers interest expenses: high safety margin.
508.278
237.365
In 2024, the liquidity ratio of SOCIETE GERHOTEL (508.28) 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 GERHOTEL (237.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 492 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
491 670 €
38 j
83 j
1 j
128 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE GERHOTEL is estimated at
1 262 961 €
(range 493 924€ - 2 535 810€).
With an EBITDA of 232 567€, 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 GERHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE GERHOTEL in 2024 is 1.4 M€.
Yes, SOCIETE GERHOTEL generated a net profit of 589 k€ in 2024.
The headquarters of SOCIETE GERHOTEL is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE GERHOTEL 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 GERHOTEL 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.