SOC HOTELIERE DU PAYS QUIMPEROIS : revenue, balance sheet and financial ratios
SOC HOTELIERE DU PAYS QUIMPEROIS is a French company
founded 34 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in QUIMPER (29000),
this company of category ETI
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOC HOTELIERE DU PAYS QUIMPEROIS (SIREN 382168250)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
Umsatz
1 555 989 €
1 554 560 €
1 401 117 €
1 030 423 €
578 511 €
1 401 200 €
1 426 638 €
Nettoergebnis
418 082 €
369 014 €
283 061 €
207 388 €
-104 230 €
296 794 €
271 918 €
EBITDA
435 407 €
425 879 €
385 995 €
328 371 €
28 887 €
443 886 €
443 424 €
Nettomarge
26.9%
23.7%
20.2%
20.1%
-18.0%
21.2%
19.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOC HOTELIERE DU PAYS QUIMPEROIS achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (131 k€), gross margin stands at 1.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 28.0% 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 418 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 555 989 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 424 991 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
435 407 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
325 803 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.003%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOC HOTELIERE DU PAYS QUIMPEROIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
55.288
41.111
36.682
24.567
7.04
0.003
0.003
Finanzielle Autonomie
59.702
67.053
69.507
73.845
85.594
91.472
92.562
Rückzahlungsfähigkeit
1.992
1.405
30.68
1.122
0.308
0.0
0.0
Cashflow / Umsatz
29.652%
30.632%
2.712%
30.657%
27.928%
30.164%
31.068%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of SOC HOTELIERE DU PAYS QUI... (0.00) 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.
Financial autonomy
92.56%2024
2022
2023
2024
Q1: 2.15%
Méd: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of SOC HOTELIERE DU PAYS QUI... (92.6%) 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
0.0 years2024
2022
2023
2024
Q1: -0.07 years
Méd: 0.73 years
Q3: 4.74 years
Good
In 2024, the repayment capacity of SOC HOTELIERE DU PAYS QUI... (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 906.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
906.706
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOC HOTELIERE DU PAYS QUIMPEROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
432.573
526.79
521.231
476.444
544.038
672.224
906.706
Zinsdeckung
5.422
4.049
40.638
2.301
0.142
0.248
0.0
Positionnement sectoriel
Liquidity ratio
906.712024
2022
2023
2024
Q1: 68.47
Méd: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of SOC HOTELIERE DU PAYS QUI... (906.71) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.5x
Q3: 11.71x
Average
In 2024, the interest coverage of SOC HOTELIERE DU PAYS QUI... (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 46 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. Overall, WCR represents 261 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +751%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
49 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
2 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
261 j
Entwicklung des Working Capital und der Zahlungsfristen SOC HOTELIERE DU PAYS QUIMPEROIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-173 051 €
-228 312 €
-261 227 €
11 005 €
196 885 €
614 922 €
1 126 240 €
Lagerumschlag (Tage)
2
2
3
2
2
2
2
Crédit clients (jours)
10
5
3
9
5
6
3
Crédit fournisseurs (jours)
30
26
30
62
40
44
49
Positionnement de SOC HOTELIERE DU PAYS QUIMPEROIS dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Bewertungsschätzung
Based on 99 transactions of similar company sales
in 2024,
the value of SOC HOTELIERE DU PAYS QUIMPEROIS is estimated at
1 635 480 €
(range 547 962€ - 3 126 084€).
With an EBITDA of 435 407€, 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.
Estimated enterprise value2024
99 tx
547k€1635k€3126k€
1 635 480 €Range: 547 962€ - 3 126 084€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
435 407 €×4.8x
Estimation2 078 975 €
485 774€ - 3 580 650€
Revenue Multiple30%
1 555 989 €×0.54x
Estimation845 329 €
420 408€ - 1 937 345€
Net Income Multiple20%
418 082 €×4.1x
Estimation1 711 970 €
894 768€ - 3 772 781€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SOC HOTELIERE DU PAYS QUIMPEROIS with other companies in the same sector:
Frequently asked questions about SOC HOTELIERE DU PAYS QUIMPEROIS
What is the revenue of SOC HOTELIERE DU PAYS QUIMPEROIS ?
The revenue of SOC HOTELIERE DU PAYS QUIMPEROIS in 2024 is 1.6 M€.
Is SOC HOTELIERE DU PAYS QUIMPEROIS profitable?
Yes, SOC HOTELIERE DU PAYS QUIMPEROIS generated a net profit of 418 k€ in 2024.
Where is the headquarters of SOC HOTELIERE DU PAYS QUIMPEROIS ?
The headquarters of SOC HOTELIERE DU PAYS QUIMPEROIS is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of SOC HOTELIERE DU PAYS QUIMPEROIS ?
The tax return of SOC HOTELIERE DU PAYS QUIMPEROIS 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 HOTELIERE DU PAYS QUIMPEROIS operate?
SOC HOTELIERE DU PAYS QUIMPEROIS 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.
Item evolution
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