SIREN : 448215566
SOCIETE HOTELIERE RODEZ is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RODEZ (12000), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 011 794 € | 966 283 € | 926 257 € | 843 695 € | 588 843 € | 826 466 € | 822 303 € | 765 226 € | 730 031 € |
| Net income | 49 219 € | 47 541 € | 42 041 € | 122 938 € | 25 587 € | 74 419 € | 71 357 € | 42 409 € | 40 653 € |
| EBITDA | 89 969 € | 52 817 € | 55 981 € | 142 123 € | 7 660 € | 76 290 € | 70 624 € | 37 568 € | 31 576 € |
| Net margin | 4.9% | 4.9% | 4.5% | 14.6% | 4.3% | 9.0% | 8.7% | 5.5% | 5.6% |
In 2024, SOCIETE HOTELIERE RODEZ achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +5%. After deducting consumption (103 k€), gross margin stands at 909 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 011 794 €
909 145 €
89 969 €
54 503 €
49 219 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.334%
26.046%
9.499%
1.899
36.9%
In 2024, the debt ratio of SOCIETE HOTELIERE RODEZ (112.33) 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 RODEZ (26.1%) 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 2024, the repayment capacity of SOCIETE HOTELIERE RODEZ (1.90) 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 122.29. 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 4.1x. Financial charges are adequately covered by operations.
122.29
4.066
In 2024, the liquidity ratio of SOCIETE HOTELIERE RODEZ (122.29) 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.
In 2024, the interest coverage of SOCIETE HOTELIERE RODEZ (4.1x) 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) 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: 96 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
67 213 €
17 j
96 j
1 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE RODEZ is estimated at
420 004 €
(range 153 267€ - 836 701€).
With an EBITDA of 89 969€, 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.
Ajustez les pondérations selon votre analyse
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 RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE RODEZ in 2024 is 1.0 M€.
Yes, SOCIETE HOTELIERE RODEZ generated a net profit of 49 k€ in 2024.
The headquarters of SOCIETE HOTELIERE RODEZ is located in RODEZ (12000), in the department Aveyron.
The tax return of SOCIETE HOTELIERE RODEZ 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 RODEZ 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.