Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D INVESTISSEMENT HOTELIER : revenue, balance sheet and financial ratios

SOCIETE D INVESTISSEMENT HOTELIER is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE D INVESTISSEMENT HOTELIER (SIREN 329118517)
Kennzahl 2024 2023 2022 2019 2018 2017 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 562 422 € -30 913 € -18 499 € 306 461 € -18 060 € -35 582 € -10 055 € -32 427 €
EBITDA -1 994 € -1 686 € -7 761 € -107 107 € -4 575 € -11 950 € -1 364 € -14 058 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE D INVESTISSEMENT HOTELIER generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-1 994 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-82 950 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

562 422 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -1037%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-95.678%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-1036.529%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

10.253

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.8%

Entwicklung der Solvenzkennzahlen
SOCIETE D INVESTISSEMENT HOTELIER

Positionnement sectoriel

Debt ratio
-95.68 2024
2022
2023
2024
Q1: 0.0
Méd: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SOCIETE D INVESTISSEMENT ... (-95.68) 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
-1036.53% 2024
2022
2023
2024
Q1: 2.15%
Méd: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE D INVESTISSEMENT ... (-1036.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.25 years 2024
2022
2023
2024
Q1: -0.07 years
Méd: 0.73 years
Q3: 4.74 years
Average +50 pts über 3 Jahre

In 2024, the repayment capacity of SOCIETE D INVESTISSEMENT ... (10.25) 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 59.95. 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

59.95

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-2192.327

Entwicklung der Liquiditätskennzahlen
SOCIETE D INVESTISSEMENT HOTELIER

Positionnement sectoriel

Liquidity ratio
59.95 2024
2022
2023
2024
Q1: 68.47
Méd: 157.0
Q3: 342.55
Average -50 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE D INVESTISSEMENT ... (59.95) 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.

Interest coverage
-2192.33x 2024
2022
2023
2024
Q1: 0.0x
Méd: 1.5x
Q3: 11.71x
Watch

In 2024, the interest coverage of SOCIETE D INVESTISSEMENT ... (-2192.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

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: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
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 (2024) ?
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 (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

242 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

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D INVESTISSEMENT HOTELIER

Positionnement de SOCIETE D INVESTISSEMENT HOTELIER 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 SOCIETE D INVESTISSEMENT HOTELIER is estimated at 2 303 015 € (range 1 203 680€ - 5 075 308€). 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 value 2024
99 tx
1203k€ 2303k€ 5075k€
2 303 015 € Range: 1 203 680€ - 5 075 308€
NAF 5 année 2024

Valuation method used

Net Income Multiple
562 422 € × 4.1x = 2 303 016 €
Range: 1 203 680€ - 5 075 308€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 SOCIETE D INVESTISSEMENT HOTELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D INVESTISSEMENT HOTELIER

What is the revenue of SOCIETE D INVESTISSEMENT HOTELIER ?

The revenue of SOCIETE D INVESTISSEMENT HOTELIER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D INVESTISSEMENT HOTELIER profitable?

Yes, SOCIETE D INVESTISSEMENT HOTELIER generated a net profit of 562 k€ in 2024.

Where is the headquarters of SOCIETE D INVESTISSEMENT HOTELIER ?

The headquarters of SOCIETE D INVESTISSEMENT HOTELIER is located in LYON (69002), in the department Rhone.

Where to find the tax return of SOCIETE D INVESTISSEMENT HOTELIER ?

The tax return of SOCIETE D INVESTISSEMENT HOTELIER 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 SOCIETE D INVESTISSEMENT HOTELIER operate?

SOCIETE D INVESTISSEMENT HOTELIER 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.