SIREN : 750610081
SOHOTEL is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAUMUR (49400), this company of category PME shows in 2023 a revenue of 227 k€. 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 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 227 272 € | 102 569 € | 201 438 € | 161 940 € | 117 618 € |
| Net income | 262 059 € | 6 370 € | 11 220 € | 9 004 € | 232 € |
| EBITDA | 60 908 € | -14 530 € | 14 294 € | 23 279 € | 12 043 € |
| Net margin | 115.3% | 6.2% | 5.6% | 5.6% | 0.2% |
In 2023, SOHOTEL achieves revenue of 227 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2020, growth of +122% (103 k€ -> 227 k€). After deducting consumption (114 k€), gross margin stands at 113 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +41.0 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 262 k€, i.e. 115.3% of revenue. This profit can be retained or distributed to shareholders.
227 272 €
112 821 €
60 908 €
59 395 €
262 059 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.153%
33.678%
116.556%
0.533
71.6%
In 2023, the debt ratio of SOHOTEL (54.15) 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 2023, the financial autonomy of SOHOTEL (33.7%) 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 2023, the repayment capacity of SOHOTEL (0.53) 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 1822.30. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
1822.298
9.703
In 2023, the liquidity ratio of SOHOTEL (1822.30) 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 2023, the interest coverage of SOHOTEL (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 293 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2023, WCR increased by +299%, requiring additional financing.
185 229 €
0 j
0 j
128 j
293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 524 038€ to 1 576 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOHOTEL in 2023 is 227 k€.
Yes, SOHOTEL generated a net profit of 262 k€ in 2023.
The headquarters of SOHOTEL is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of SOHOTEL 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).
SOHOTEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.