SIREN : 542024369
SOCIETE PRATIC HOTEL is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 741 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 741 000 € | 482 462 € | 684 791 € | 701 627 € | 691 535 € |
| Net income | -509 € | -200 683 € | 21 021 € | 43 371 € | 50 202 € |
| EBITDA | 77 951 € | -29 835 € | 167 115 € | 108 959 € | 146 728 € |
| Net margin | -0.1% | -41.6% | 3.1% | 6.2% | 7.3% |
In 2017, SOCIETE PRATIC HOTEL achieves revenue of 741 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2016, growth of +54% (482 k€ -> 741 k€). After deducting consumption (11 k€), gross margin stands at 730 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -509 € (-0.1% of revenue), which will impact equity.
741 000 €
729 777 €
77 951 €
625 €
-509 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.328%
57.885%
10.502%
1.632
In 2017, the debt ratio of SOCIETE PRATIC HOTEL (40.33) 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 2017, the financial autonomy of SOCIETE PRATIC HOTEL (57.9%) 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 2017, the repayment capacity of SOCIETE PRATIC HOTEL (1.63) 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.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-44 days): operations structurally generate cash.
-89 794 €
0 j
15 j
0 j
-44 j
Based on 154 transactions of similar company sales in 2017, the value of SOCIETE PRATIC HOTEL is estimated at 420 417 € (range 145 048€ - 714 695€). With an EBITDA of 77 951€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 154 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 PRATIC HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE PRATIC HOTEL in 2017 is 741 k€.
SOCIETE PRATIC HOTEL recorded a net loss in 2017.
The headquarters of SOCIETE PRATIC HOTEL is located in PARIS (75004), in the department Paris.
The tax return of SOCIETE PRATIC HOTEL 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 PRATIC HOTEL 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.