SOCIETE PARISIENNE DE GESTION HOTELIERE : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE GESTION HOTELIERE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 321 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

Financial history - SOCIETE PARISIENNE DE GESTION HOTELIERE (SIREN 345308142)
Indicator 2019 2018 2017
Revenue 320 585 € 212 520 € 142 461 €
Net income 97 330 € -47 001 € -88 803 €
EBITDA 113 951 € -28 590 € -76 480 €
Net margin 30.4% -22.1% -62.3%

Revenue and income statement

In 2019, SOCIETE PARISIENNE DE GESTION HOTELIERE achieves revenue of 321 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2018, growth of +51% (213 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 114 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +49.0 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 97 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

320 585 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

320 585 €

EBITDA (2019) ?
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

113 951 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

100 617 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 330 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.5%

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.901%

Financial autonomy (2019) ?
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

22.839%

Cash flow / Revenue (2019) ?
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

34.343%

Repayment capacity (2019) ?
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

1.092

Asset age ratio (2019) ?
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

36.3%

Solvency indicators evolution
SOCIETE PARISIENNE DE GESTION HOTELIERE

Sector positioning

Debt ratio
93.9 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average -12 pts over 3 years

In 2019, the debt ratio of SOCIETE PARISIENNE DE GES... (93.90) 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
22.84% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average +6 pts over 3 years

In 2019, the financial autonomy of SOCIETE PARISIENNE DE GES... (22.8%) 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
1.09 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Average +27 pts over 3 years

In 2019, the repayment capacity of SOCIETE PARISIENNE DE GES... (1.09) 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 73.12. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

73.119

Interest coverage (2019) ?
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

2.808

Liquidity indicators evolution
SOCIETE PARISIENNE DE GESTION HOTELIERE

Sector positioning

Liquidity ratio
73.12 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average

In 2019, the liquidity ratio of SOCIETE PARISIENNE DE GES... (73.12) 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
2.81x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Good +33 pts over 3 years

In 2019, the interest coverage of SOCIETE PARISIENNE DE GES... (2.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 522 days of the operating cycle (retail model). Overall, WCR represents 211 days of revenue, i.e. 188 k€ to permanently finance. Over 2017-2019, WCR increased by +107%, requiring additional financing.

Operating WCR (2019) ?
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

188 222 €

Customer credit (2019) ?
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

32 j

Supplier credit (2019) ?
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

554 j

Inventory turnover (2019) ?
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 (2019) ?
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

211 j

WCR and payment terms evolution
SOCIETE PARISIENNE DE GESTION HOTELIERE

Positioning of SOCIETE PARISIENNE DE GESTION HOTELIERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of SOCIETE PARISIENNE DE GESTION HOTELIERE is estimated at 519 687 € (range 179 162€ - 964 606€). With an EBITDA of 113 951€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.

Estimated enterprise value 2019
140 transactions
179k€ 519k€ 964k€
519 687 € Range: 179 162€ - 964 606€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
113 951 € × 5.7x
Estimation 649 264 €
196 489€ - 1 130 354€
Revenue Multiple 30%
320 585 € × 0.67x
Estimation 213 350 €
93 276€ - 381 915€
Net Income Multiple 20%
97 330 € × 6.7x
Estimation 655 251 €
264 678€ - 1 424 275€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 PARISIENNE DE GESTION HOTELIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE PARISIENNE DE GESTION HOTELIERE

What is the revenue of SOCIETE PARISIENNE DE GESTION HOTELIERE ?

The revenue of SOCIETE PARISIENNE DE GESTION HOTELIERE in 2019 is 321 k€.

Is SOCIETE PARISIENNE DE GESTION HOTELIERE profitable?

Yes, SOCIETE PARISIENNE DE GESTION HOTELIERE generated a net profit of 97 k€ in 2019.

Where is the headquarters of SOCIETE PARISIENNE DE GESTION HOTELIERE ?

The headquarters of SOCIETE PARISIENNE DE GESTION HOTELIERE is located in PARIS (75010), in the department Paris.

Where to find the tax return of SOCIETE PARISIENNE DE GESTION HOTELIERE ?

The tax return of SOCIETE PARISIENNE DE GESTION HOTELIERE 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 PARISIENNE DE GESTION HOTELIERE operate?

SOCIETE PARISIENNE DE GESTION HOTELIERE 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.