SIREN : 445103658
SODEREV TOUR is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 17.8 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 | 17 770 575 € | 16 626 371 € | 18 685 132 € | 9 261 756 € | 14 025 915 € | 17 012 662 € | 17 567 651 € | 17 991 682 € | 18 454 874 € |
| Net income | 58 987 € | -666 140 € | 2 224 009 € | 185 355 € | -1 195 672 € | 212 101 € | -85 928 € | -244 203 € | 338 658 € |
| EBITDA | -2 452 259 € | -1 951 493 € | -776 296 € | 333 363 € | -1 805 417 € | -2 442 982 € | -1 686 816 € | -1 153 649 € | -1 056 698 € |
| Net margin | 0.3% | -4.0% | 11.9% | 2.0% | -8.5% | 1.2% | -0.5% | -1.4% | 1.8% |
In 2024, SODEREV TOUR achieves revenue of 17.8 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +7%. After deducting consumption (5 k€), gross margin stands at 17.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -26%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
17 770 575 €
17 765 431 €
-2 452 259 €
-661 118 €
58 987 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.383%
15.643%
-11.044%
-0.395
4.2%
In 2024, the debt ratio of SODEREV TOUR (58.38) 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 SODEREV TOUR (15.6%) 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 2024, the repayment capacity of SODEREV TOUR (-0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.083
-0.002
In 2024, the liquidity ratio of SODEREV TOUR (100.08) 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 SODEREV TOUR (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Overall, WCR represents 74 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
3 657 184 €
53 j
53 j
0 j
74 j
Based on 261 transactions of similar company sales (all years), the value of SODEREV TOUR is estimated at 8 114 608 € (range 5 492 026€ - 14 797 582€). The price/revenue ratio is 0.75x (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 261 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 SODEREV TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SODEREV TOUR in 2024 is 17.8 M€.
Yes, SODEREV TOUR generated a net profit of 59 k€ in 2024.
The headquarters of SODEREV TOUR is located in PARIS (75017), in the department Paris.
The tax return of SODEREV TOUR 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).
SODEREV TOUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.