SIREN : 410903280
SORIMO HOTEL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 877 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877 267 € | 992 625 € | 970 923 € | 802 174 € | 513 758 € | 851 428 € | 871 591 € | 815 456 € | 750 355 € |
| Net income | 183 185 € | 215 177 € | 197 368 € | 111 064 € | 12 933 € | 153 996 € | 119 986 € | 168 942 € | 158 317 € |
| EBITDA | 272 194 € | 322 394 € | 343 880 € | 238 032 € | 122 367 € | 312 583 € | 293 751 € | 361 740 € | 354 626 € |
| Net margin | 20.9% | 21.7% | 20.3% | 13.8% | 2.5% | 18.1% | 13.8% | 20.7% | 21.1% |
In 2024, SORIMO HOTEL achieves revenue of 877 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (14 k€), gross margin stands at 863 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 31.0% 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 183 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
877 267 €
863 329 €
272 194 €
184 944 €
183 185 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.385%
77.151%
21.356%
0.025
16.2%
In 2024, the debt ratio of SORIMO HOTEL (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SORIMO HOTEL (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SORIMO HOTEL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.80. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
420.798
1.467
In 2024, the liquidity ratio of SORIMO HOTEL (420.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SORIMO HOTEL (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-133 695 €
0 j
155 j
2 j
-55 j
Based on 99 transactions of similar company sales
in 2024,
the value of SORIMO HOTEL is estimated at
942 834 €
(range 301 357€ - 1 777 514€).
With an EBITDA of 272 194€, 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 SORIMO HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SORIMO HOTEL in 2024 is 877 k€.
Yes, SORIMO HOTEL generated a net profit of 183 k€ in 2024.
The headquarters of SORIMO HOTEL is located in SARAN (45770), in the department Loiret.
The tax return of SORIMO HOTEL 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).
SORIMO HOTEL 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.