SIREN : 793367038
SOCIETE HOTELIERE COTE ROTIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 712 671 € | 2 221 540 € | 2 252 173 € | 2 052 429 € | 1 704 692 € | 2 238 237 € | 951 410 € | 1 022 377 € | 964 746 € |
| Net income | 2 899 287 € | 3 428 594 € | -1 149 297 € | 917 479 € | 1 504 998 € | 11 533 651 € | -1 086 475 € | 244 074 € | 695 386 € |
| EBITDA | 47 920 € | -75 770 € | 99 753 € | 717 637 € | 226 438 € | 606 668 € | -469 403 € | -410 175 € | -430 843 € |
| Net margin | 106.9% | 154.3% | -51.0% | 44.7% | 88.3% | 515.3% | -114.2% | 23.9% | 72.1% |
In 2024, SOCIETE HOTELIERE COTE ROTIE achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +22% (2.2 M€ -> 2.7 M€). After deducting consumption (838 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 106.9% of revenue. This profit can be retained or distributed to shareholders.
2 712 671 €
2 711 833 €
47 920 €
98 136 €
2 899 287 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.103%
63.334%
99.881%
11.648
26.8%
In 2024, the debt ratio of SOCIETE HOTELIERE COTE ROTIE (56.10) 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 2024, the financial autonomy of SOCIETE HOTELIERE COTE ROTIE (63.3%) 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.
In 2024, the repayment capacity of SOCIETE HOTELIERE COTE ROTIE (11.65) 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 2434.24. 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 1718.9x. Operating income very largely covers interest expenses: high safety margin.
2434.24
1718.888
In 2024, the liquidity ratio of SOCIETE HOTELIERE COTE ROTIE (2434.24) 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.
In 2024, the interest coverage of SOCIETE HOTELIERE COTE ROTIE (1718.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 3180 days of revenue, i.e. 24.0 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
23 961 484 €
17 j
110 j
0 j
3180 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE COTE ROTIE is estimated at
1 441 579 €
(range 857 628€ - 5 099 926€).
With an EBITDA of 47 920€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOTELIERE COTE ROTIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HOTELIERE COTE ROTIE in 2024 is 2.7 M€.
Yes, SOCIETE HOTELIERE COTE ROTIE generated a net profit of 2.9 M€ in 2024.
The headquarters of SOCIETE HOTELIERE COTE ROTIE is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE HOTELIERE COTE ROTIE 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 HOTELIERE COTE ROTIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.