SOC EXPLOIT CHRISTIANIA HOTEL : revenue, balance sheet and financial ratios

SOC EXPLOIT CHRISTIANIA HOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALLOIRE (73450), this company of category PME shows in 2018 a revenue of 1.1 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

Historique financier - SOC EXPLOIT CHRISTIANIA HOTEL (SIREN 377961610)
Kennzahl 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 051 674 € 1 052 154 € 1 021 059 €
Nettoergebnis -16 393 € -5 545 € 48 115 € 41 376 € 43 657 €
EBITDA N/C N/C 126 236 € 122 290 € 114 457 €
Nettomarge N/C N/C 4.6% 3.9% 4.3%

Umsatz und Gewinn- und Verlustrechnung

In 2020, SOC EXPLOIT CHRISTIANIA HOTEL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-16 393 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

34.92%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

67.235%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.9%

Entwicklung der Solvenzkennzahlen
SOC EXPLOIT CHRISTIANIA HOTEL

Positionnement sectoriel

Debt ratio
34.92 2020
2018
2019
2020
Q1: 0.0
Méd: 40.94
Q3: 193.6
Good -6 pts über 3 Jahre

In 2020, the debt ratio of SOC EXPLOIT CHRISTIANIA H... (34.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.23% 2020
2018
2019
2020
Q1: 0.23%
Méd: 25.53%
Q3: 56.11%
Excellent

In 2020, the financial autonomy of SOC EXPLOIT CHRISTIANIA H... (67.2%) 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.

Repayment capacity
3.66 years 2018
2018
Q1: 0.0 years
Méd: 0.76 years
Q3: 4.62 years
Average

In 2018, the repayment capacity of SOC EXPLOIT CHRISTIANIA H... (3.66) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 255.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

255.735

Entwicklung der Liquiditätskennzahlen
SOC EXPLOIT CHRISTIANIA HOTEL

Positionnement sectoriel

Liquidity ratio
255.74 2020
2018
2019
2020
Q1: 71.92
Méd: 163.87
Q3: 358.06
Good -13 pts über 3 Jahre

In 2020, the liquidity ratio of SOC EXPLOIT CHRISTIANIA H... (255.74) 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.

Interest coverage
5.99x 2018
2018
Q1: 0.0x
Méd: 1.22x
Q3: 7.87x
Good

In 2018, the interest coverage of SOC EXPLOIT CHRISTIANIA H... (6.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOC EXPLOIT CHRISTIANIA HOTEL

Positionnement de SOC EXPLOIT CHRISTIANIA HOTEL dans son secteur

Vergleich mit der Branche Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC EXPLOIT CHRISTIANIA HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC EXPLOIT CHRISTIANIA HOTEL

What is the revenue of SOC EXPLOIT CHRISTIANIA HOTEL ?

The revenue of SOC EXPLOIT CHRISTIANIA HOTEL in 2018 is 1.1 M€.

Is SOC EXPLOIT CHRISTIANIA HOTEL profitable?

SOC EXPLOIT CHRISTIANIA HOTEL recorded a net loss in 2020.

Where is the headquarters of SOC EXPLOIT CHRISTIANIA HOTEL ?

The headquarters of SOC EXPLOIT CHRISTIANIA HOTEL is located in VALLOIRE (73450), in the department Savoie.

Where to find the tax return of SOC EXPLOIT CHRISTIANIA HOTEL ?

The tax return of SOC EXPLOIT CHRISTIANIA 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).

In which sector does SOC EXPLOIT CHRISTIANIA HOTEL operate?

SOC EXPLOIT CHRISTIANIA 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.