SIREN : 443584560
SOCIETE HOTEL DU CANAL is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PANTIN (93500), this company of category PME shows in 2017 a revenue of 508 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 508 366 € | 506 421 € | 431 687 € |
| Net income | 86 183 € | 62 283 € | 10 344 € |
| EBITDA | 116 172 € | 110 145 € | 42 279 € |
| Net margin | 17.0% | 12.3% | 2.4% |
In 2017, SOCIETE HOTEL DU CANAL achieves revenue of 508 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 508 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 22.9% of 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 86 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
508 366 €
508 366 €
116 172 €
81 208 €
86 183 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.828%
70.152%
23.549%
2.827
In 2017, the debt ratio of SOCIETE HOTEL DU CANAL (37.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOCIETE HOTEL DU CANAL (70.2%) 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 2017, the repayment capacity of SOCIETE HOTEL DU CANAL (2.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-33 days): operations structurally generate cash. Over 2015-2017, WCR increased by +80%, requiring additional financing.
-46 612 €
0 j
11 j
0 j
-33 j
Based on 154 transactions of similar company sales in 2017, the value of SOCIETE HOTEL DU CANAL is estimated at 496 112 € (range 159 888€ - 845 314€). With an EBITDA of 116 172€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 154 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 HOTEL DU CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTEL DU CANAL in 2017 is 508 k€.
Yes, SOCIETE HOTEL DU CANAL generated a net profit of 86 k€ in 2017.
The headquarters of SOCIETE HOTEL DU CANAL is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOCIETE HOTEL DU CANAL 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 HOTEL DU CANAL 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.