SOCIETE HOTEL DE BOULAINVILLIERS : revenue, balance sheet and financial ratios

SOCIETE HOTEL DE BOULAINVILLIERS is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2020 a revenue of 125 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 HOTEL DE BOULAINVILLIERS (SIREN 542025457)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 125 000 € 154 921 € 150 696 € 148 863 €
Net income 413 234 € 31 235 € 30 915 € 73 045 € 74 495 €
EBITDA N/C -7 603 € -1 011 € -10 806 € -5 472 €
Net margin N/C 25.0% 20.0% 48.5% 50.0%

Revenue and income statement

In 2022, SOCIETE HOTEL DE BOULAINVILLIERS generates positive net income of 413 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 74 k€ -> 413 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

413 234 €

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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 0%. 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 61%. 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

0.158%

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

60.827%

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

14.1%

Solvency indicators evolution
SOCIETE HOTEL DE BOULAINVILLIERS

Sector positioning

Debt ratio
0.16 2022
2019
2020
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good

In 2022, the debt ratio of SOCIETE HOTEL DE BOULAINV... (0.16) 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
60.83% 2022
2019
2020
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent

In 2022, the financial autonomy of SOCIETE HOTEL DE BOULAINV... (60.8%) 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
0.24 years 2020
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Average +24 pts over 2 years

In 2020, the repayment capacity of SOCIETE HOTEL DE BOULAINV... (0.24) 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 211.23. 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

211.234

Liquidity indicators evolution
SOCIETE HOTEL DE BOULAINVILLIERS

Sector positioning

Liquidity ratio
211.23 2022
2019
2020
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good -20 pts over 3 years

In 2022, the liquidity ratio of SOCIETE HOTEL DE BOULAINV... (211.23) 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
0.0x 2020
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good +25 pts over 2 years

In 2020, the interest coverage of SOCIETE HOTEL DE BOULAINV... (0.0x) 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 HOTEL DE BOULAINVILLIERS

Positioning of SOCIETE HOTEL DE BOULAINVILLIERS 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 HOTEL DE BOULAINVILLIERS is estimated at 1 801 545 € (range 880 462€ - 3 882 385€). 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
880k€ 1801k€ 3882k€
1 801 545 € Range: 880 462€ - 3 882 385€
NAF 5 année 2022

Valuation method used

Net Income Multiple
413 234 € × 4.4x = 1 801 545 €
Range: 880 462€ - 3 882 385€

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 HOTEL DE BOULAINVILLIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTEL DE BOULAINVILLIERS

What is the revenue of SOCIETE HOTEL DE BOULAINVILLIERS ?

The revenue of SOCIETE HOTEL DE BOULAINVILLIERS in 2020 is 125 k€.

Is SOCIETE HOTEL DE BOULAINVILLIERS profitable?

Yes, SOCIETE HOTEL DE BOULAINVILLIERS generated a net profit of 413 k€ in 2022.

Where is the headquarters of SOCIETE HOTEL DE BOULAINVILLIERS ?

The headquarters of SOCIETE HOTEL DE BOULAINVILLIERS is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE HOTEL DE BOULAINVILLIERS ?

The tax return of SOCIETE HOTEL DE BOULAINVILLIERS 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 HOTEL DE BOULAINVILLIERS operate?

SOCIETE HOTEL DE BOULAINVILLIERS 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.