SOCIETE ROUENNAISE D'HOTELLERIE : revenue, balance sheet and financial ratios

SOCIETE ROUENNAISE D'HOTELLERIE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ROUENNAISE D'HOTELLERIE (SIREN 484185731)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 2 080 425 € 2 615 919 € 1 803 048 € 1 676 102 € 2 540 777 € 2 471 330 € 2 344 887 € 2 261 238 €
Net income 146 019 € 524 958 € 202 724 € 223 423 € 562 985 € 64 136 € 64 970 € 53 529 €
EBITDA 286 759 € 813 821 € 442 305 € 444 795 € 946 460 € 467 799 € 441 407 € 410 098 €
Net margin 7.0% 20.1% 11.2% 13.3% 22.2% 2.6% 2.8% 2.4%

Revenue and income statement

In 2024, SOCIETE ROUENNAISE D'HOTELLERIE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -20% vs 2023. After deducting consumption (129 k€), gross margin stands at 2.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -65%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 7.0% 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

2 080 425 €

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

1 951 781 €

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

286 759 €

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

-195 390 €

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

146 019 €

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

13.7%

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Chart evolution

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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 1383%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1382.803%

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

5.396%

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

-3.588%

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

-28.689

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

55.3%

Solvency indicators evolution
SOCIETE ROUENNAISE D'HOTELLERIE

Sector positioning

Debt ratio
1382.8 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +35 pts over 3 years

In 2024, the debt ratio of SOCIETE ROUENNAISE D'HOTE... (1382.80) 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
5.4% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -35 pts over 3 years

In 2024, the financial autonomy of SOCIETE ROUENNAISE D'HOTE... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-28.69 years 2024
2021
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent -21 pts over 3 years

In 2024, the repayment capacity of SOCIETE ROUENNAISE D'HOTE... (-28.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.66. 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 10.5x. 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

115.659

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

10.47

Liquidity indicators evolution
SOCIETE ROUENNAISE D'HOTELLERIE

Sector positioning

Liquidity ratio
115.66 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ROUENNAISE D'HOTE... (115.66) 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
10.47x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good +22 pts over 3 years

In 2024, the interest coverage of SOCIETE ROUENNAISE D'HOTE... (10.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 420 k€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.

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

419 539 €

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

5 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

120 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

3 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

73 j

WCR and payment terms evolution
SOCIETE ROUENNAISE D'HOTELLERIE

Positioning of SOCIETE ROUENNAISE D'HOTELLERIE 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 ROUENNAISE D'HOTELLERIE is estimated at 1 143 263 € (range 391 097€ - 2 219 737€). With an EBITDA of 286 759€, 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
391k€ 1143k€ 2219k€
1 143 263 € Range: 391 097€ - 2 219 737€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
286 759 € × 4.8x
Estimation 1 369 212 €
319 930€ - 2 358 215€
Revenue Multiple 30%
2 080 425 € × 0.54x
Estimation 1 130 242 €
562 104€ - 2 590 314€
Net Income Multiple 20%
146 019 € × 4.1x
Estimation 597 921 €
312 506€ - 1 317 679€

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 ROUENNAISE D'HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE ROUENNAISE D'HOTELLERIE

What is the revenue of SOCIETE ROUENNAISE D'HOTELLERIE ?

The revenue of SOCIETE ROUENNAISE D'HOTELLERIE in 2024 is 2.1 M€.

Is SOCIETE ROUENNAISE D'HOTELLERIE profitable?

Yes, SOCIETE ROUENNAISE D'HOTELLERIE generated a net profit of 146 k€ in 2024.

Where is the headquarters of SOCIETE ROUENNAISE D'HOTELLERIE ?

The headquarters of SOCIETE ROUENNAISE D'HOTELLERIE is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE ROUENNAISE D'HOTELLERIE ?

The tax return of SOCIETE ROUENNAISE D'HOTELLERIE 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 ROUENNAISE D'HOTELLERIE operate?

SOCIETE ROUENNAISE D'HOTELLERIE 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.