SIREN : 323780502
SOCIETE HOTELIERE D'OLIVET is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2017 a revenue of 862 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 862 118 € |
| Net income | 22 023 € | 71 938 € | -55 184 € | -7 971 € | -16 726 € | 772 389 € | 18 339 € | -41 892 € |
| EBITDA | N/C | N/C | -6 874 € | N/C | N/C | N/C | N/C | 14 739 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4.9% |
In 2024, SOCIETE HOTELIERE D'OLIVET generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
175.727%
13.444%
In 2024, the debt ratio of SOCIETE HOTELIERE D'OLIVET (175.73) 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 D'OLIVET (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE HOTELIERE D'OLIVET (-60.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.906
In 2024, the liquidity ratio of SOCIETE HOTELIERE D'OLIVET (158.91) 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 2022, the interest coverage of SOCIETE HOTELIERE D'OLIVET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE D'OLIVET is estimated at
90 180 €
(range 47 133€ - 198 736€).
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.
Only this financial indicator is available for this company.
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 HOTELIERE D'OLIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE D'OLIVET in 2017 is 862 k€.
Yes, SOCIETE HOTELIERE D'OLIVET generated a net profit of 22 k€ in 2024.
The headquarters of SOCIETE HOTELIERE D'OLIVET is located in PARIS (75002), in the department Paris.
The tax return of SOCIETE HOTELIERE D'OLIVET 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 D'OLIVET 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.