SIREN : 827513185
SOTHEM is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2023 a revenue of 78 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 098 € | 85 720 € | 63 754 € | 55 412 € | 65 355 € | 27 830 € | 1 € |
| Net income | -91 473 € | -38 620 € | -25 405 € | -59 163 € | -48 387 € | -7 213 € | -29 786 € |
| EBITDA | 33 544 € | 50 443 € | 56 542 € | 25 188 € | 39 580 € | 16 848 € | -17 109 € |
| Net margin | -117.1% | -45.1% | -39.8% | -106.8% | -74.0% | -25.9% | -2978600.0% |
In 2023, SOTHEM achieves revenue of 78 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +553.8%. Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 43.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -34%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -91 k€ (-117.1% of revenue), which will impact equity.
78 098 €
78 098 €
33 544 €
-43 107 €
-91 473 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2169%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2168.773%
-4.754%
-18.977%
-132.39
83.0%
In 2023, the debt ratio of SOTHEM (-2168.77) 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 2023, the financial autonomy of SOTHEM (-4.8%) 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 2023, the repayment capacity of SOTHEM (-132.39) 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 169.95. 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 140.5x. Operating income very largely covers interest expenses: high safety margin.
169.954
140.463
In 2023, the liquidity ratio of SOTHEM (169.95) 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 SOTHEM (140.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 227 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
227 €
0 j
65 j
0 j
1 j
Based on 108 transactions of similar company sales in 2023, the value of SOTHEM is estimated at 98 798 € (range 40 120€ - 235 870€). With an EBITDA of 33 544€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SOTHEM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOTHEM in 2023 is 78 k€.
SOTHEM recorded a net loss in 2023.
The headquarters of SOTHEM is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of SOTHEM 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).
SOTHEM 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.