SIREN : 908499197
SOFIPARC HOTELS is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 781 813 € | 2 111 521 € | N/C | N/C |
| Net income | 1 477 064 € | 682 886 € | -50 496 € | -2 000 € |
| EBITDA | 3 489 261 € | 1 980 039 € | -5 814 € | -2 000 € |
| Net margin | 39.1% | 32.3% | N/C | N/C |
In 2024, SOFIPARC HOTELS achieves revenue of 3.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.1%. Vs 2023, growth of +79% (2.1 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 3.5 M€, representing 92.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
3 781 813 €
3 781 813 €
3 489 261 €
2 138 266 €
1 477 064 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.755%
48.303%
74.78%
7.273
91.6%
In 2024, the debt ratio of SOFIPARC HOTELS (103.75) 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 SOFIPARC HOTELS (48.3%) 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 SOFIPARC HOTELS (7.27) 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 819.69. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
819.69
10.967
In 2024, the liquidity ratio of SOFIPARC HOTELS (819.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOFIPARC HOTELS (11.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 445 days of revenue, i.e. 4.7 M€ to permanently finance.
4 669 821 €
12 j
89 j
0 j
445 j
Based on 169 transactions of similar company sales in 2024, the value of SOFIPARC HOTELS is estimated at 12 697 825 € (range 3 541 052€ - 22 796 440€). With an EBITDA of 3 489 261€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOFIPARC HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIPARC HOTELS in 2024 is 3.8 M€.
Yes, SOFIPARC HOTELS generated a net profit of 1.5 M€ in 2024.
The headquarters of SOFIPARC HOTELS is located in LYON (69007), in the department Rhone.
The tax return of SOFIPARC HOTELS 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).
SOFIPARC HOTELS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.