SOCIETE HOTELIERE PORTE NORD CHATILLON : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE PORTE NORD CHATILLON is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATILLON (92320), this company of category PME shows in 2024 a revenue of 1.9 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

Financial history - SOCIETE HOTELIERE PORTE NORD CHATILLON (SIREN 430105007)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 1 916 398 € 1 475 237 € 1 883 900 € 757 083 € 1 606 764 € 1 437 241 € 1 256 417 € 1 198 248 €
Net income 270 324 € 113 940 € 670 936 € -271 366 € 133 683 € 20 549 € -51 535 € -63 793 €
EBITDA 819 403 € 472 838 € 976 204 € -144 103 € 354 183 € 239 913 € 177 773 € 172 899 €
Net margin 14.1% 7.7% 35.6% -35.8% 8.3% 1.4% -4.1% -5.3%

Revenue and income statement

In 2024, SOCIETE HOTELIERE PORTE NORD CHATILLON achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +30% (1.5 M€ -> 1.9 M€). After deducting consumption (56 k€), gross margin stands at 1.9 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 819 k€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 916 398 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 860 723 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

819 403 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

389 129 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 324 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

42.8%

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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 269%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.097%

Financial autonomy (2024) ?
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

24.616%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.624%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.965

Asset age ratio (2024) ?
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

79.1%

Solvency indicators evolution
SOCIETE HOTELIERE PORTE NORD CHATILLON

Sector positioning

Debt ratio
269.1 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +10 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE PORTE N... (269.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.62% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE PORTE N... (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.96 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +35 pts over 3 years

In 2024, the repayment capacity of SOCIETE HOTELIERE PORTE N... (3.96) 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 118.13. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

118.133

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.711

Liquidity indicators evolution
SOCIETE HOTELIERE PORTE NORD CHATILLON

Sector positioning

Liquidity ratio
118.13 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE PORTE N... (118.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good +21 pts over 3 years

In 2024, the interest coverage of SOCIETE HOTELIERE PORTE N... (10.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-626%), freeing up cash.

Operating WCR (2024) ?
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

-397 288 €

Customer credit (2024) ?
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 (2024) ?
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

57 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-75 j

WCR and payment terms evolution
SOCIETE HOTELIERE PORTE NORD CHATILLON

Positioning of SOCIETE HOTELIERE PORTE NORD CHATILLON in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTELIERE PORTE NORD CHATILLON is estimated at 2 489 961 € (range 728 138€ - 4 572 963€). With an EBITDA of 819 403€, 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.

Estimated enterprise value 2024
99 tx
728k€ 2489k€ 4572k€
2 489 961 € Range: 728 138€ - 4 572 963€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
819 403 € × 4.8x
Estimation 3 912 473 €
914 189€ - 6 738 512€
Revenue Multiple 30%
1 916 398 € × 0.54x
Estimation 1 041 130 €
517 786€ - 2 386 086€
Net Income Multiple 20%
270 324 € × 4.1x
Estimation 1 106 928 €
578 540€ - 2 439 410€

Valuation evolution

How is this estimate calculated?

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.

  • 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 HOTELIERE PORTE NORD CHATILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE PORTE NORD CHATILLON

What is the revenue of SOCIETE HOTELIERE PORTE NORD CHATILLON ?

The revenue of SOCIETE HOTELIERE PORTE NORD CHATILLON in 2024 is 1.9 M€.

Is SOCIETE HOTELIERE PORTE NORD CHATILLON profitable?

Yes, SOCIETE HOTELIERE PORTE NORD CHATILLON generated a net profit of 270 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE PORTE NORD CHATILLON ?

The headquarters of SOCIETE HOTELIERE PORTE NORD CHATILLON is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE HOTELIERE PORTE NORD CHATILLON ?

The tax return of SOCIETE HOTELIERE PORTE NORD CHATILLON 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 HOTELIERE PORTE NORD CHATILLON operate?

SOCIETE HOTELIERE PORTE NORD CHATILLON 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.