SIREN : 790945182
SOHOVA is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 2.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 905 505 € | 2 806 504 € | 2 914 749 € | 2 318 262 € | 1 492 340 € | 2 245 832 € | 1 933 562 € | 1 128 337 € | 891 646 € |
| Net income | -268 230 € | -100 319 € | 115 454 € | 332 076 € | -359 242 € | -69 137 € | -197 243 € | -539 424 € | -281 095 € |
| EBITDA | 194 099 € | 247 031 € | 413 056 € | 550 165 € | -73 778 € | 260 743 € | 112 522 € | -282 040 € | -232 355 € |
| Net margin | -9.2% | -3.6% | 4.0% | 14.3% | -24.1% | -3.1% | -10.2% | -47.8% | -31.5% |
In 2024, SOHOVA achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023: +4%. After deducting consumption (213 k€), gross margin stands at 2.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -21%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -268 k€ (-9.2% of revenue), which will impact equity.
2 905 505 €
2 692 468 €
194 099 €
-28 374 €
-268 230 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -11400%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-11400.063%
-0.592%
3.981%
16.03
52.2%
In 2024, the debt ratio of SOHOVA (-11400.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOHOVA (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOHOVA (16.03) 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 85.94. 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 41.5x. Operating income very largely covers interest expenses: high safety margin.
85.937
41.549
In 2024, the liquidity ratio of SOHOVA (85.94) 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 SOHOVA (41.5x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 345 k€ to permanently finance.
345 406 €
4 j
129 j
8 j
43 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOHOVA is estimated at
1 171 170 €
(range 429 730€ - 2 354 235€).
With an EBITDA of 194 099€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOHOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOHOVA in 2024 is 2.9 M€.
SOHOVA recorded a net loss in 2024.
The headquarters of SOHOVA is located in HYERES (83400), in the department Var.
The tax return of SOHOVA 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).
SOHOVA 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.