Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2013-04-05 (13 Jahre)Status: AktivBranche: Hôtels et hébergement similaire Standort: CHAMBERY (73000), Savoie
SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES : revenue, balance sheet and financial ratios
SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES is a French company
founded 13 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CHAMBERY (73000),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES (SIREN 792326662)
Kennzahl
2023
2022
2018
2017
2016
Umsatz
2 129 802 €
N/C
2 079 522 €
1 965 886 €
1 568 964 €
Nettoergebnis
196 908 €
-125 058 €
197 215 €
163 247 €
-323 093 €
EBITDA
717 442 €
N/C
665 472 €
655 077 €
98 665 €
Nettomarge
9.2%
N/C
9.5%
8.3%
-20.6%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES achieves revenue of 2.1 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). After deducting consumption (103 k€), gross margin stands at 2.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 33.7% 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 197 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 129 802 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 026 632 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
717 442 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
342 658 €
Nettoergebnis (2023)
?
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
66.685%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2022
2023
Verschuldungsgrad
218.574
170.346
155.039
86.165
66.685
Finanzielle Autonomie
30.116
34.61
36.533
48.569
55.502
Rückzahlungsfähigkeit
-31.924
10.871
10.805
None
3.235
Cashflow / Umsatz
-9.832%
19.237%
18.035%
None%
20.636%
Positionnement sectoriel
Debt ratio
66.692023
2018
2022
2023
Q1: 0.0
Méd: 33.71
Q3: 146.15
Average-18 pts über 3 Jahre
In 2023, the debt ratio of SOCIETE DES HOTELS ECONOM... (66.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.5%2023
2018
2022
2023
Q1: 2.11%
Méd: 29.94%
Q3: 58.38%
Good+19 pts über 3 Jahre
In 2023, the financial autonomy of SOCIETE DES HOTELS ECONOM... (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.23 years2023
2018
2023
Q1: -0.05 years
Méd: 0.92 years
Q3: 4.62 years
Average-9 pts über 2 Jahre
In 2023, the repayment capacity of SOCIETE DES HOTELS ECONOM... (3.23) 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 69.65. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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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
69.651
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2022
2023
Liquiditätsquote
339.012
159.674
105.689
169.587
69.651
Zinsdeckung
141.98
15.401
14.214
None
14.114
Positionnement sectoriel
Liquidity ratio
69.652023
2018
2022
2023
Q1: 72.95
Méd: 167.91
Q3: 344.4
Watch-18 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE DES HOTELS ECONOM... (69.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
14.11x2023
2018
2023
Q1: 0.0x
Méd: 1.48x
Q3: 10.22x
Excellent
In 2023, the interest coverage of SOCIETE DES HOTELS ECONOM... (14.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 310 k€ to permanently finance. Over 2016-2023, WCR increased by +514%, requiring additional financing.
Operatives Working Capital (2023)
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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
60 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
1 j
Working Capital in Umsatztagen (2023)
?
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
52 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2022
2023
BFR d'exploitation
50 458 €
13 565 €
5 116 €
0 €
309 567 €
Lagerumschlag (Tage)
1
1
1
0
1
Crédit clients (jours)
0
0
0
0
1
Crédit fournisseurs (jours)
81
95
92
0
60
Positionnement de SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Bewertungsschätzung
Based on 108 transactions of similar company sales
in 2023,
the value of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES is estimated at
1 967 048 €
(range 794 937€ - 4 525 323€).
With an EBITDA of 717 442€, 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.
Estimated enterprise value2023
108 transactions
794k€1967k€4525k€
1 967 048 €Range: 794 937€ - 4 525 323€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
717 442 €×3.7x
Estimation2 636 564 €
1 132 891€ - 6 683 033€
Revenue Multiple30%
2 129 802 €×0.74x
Estimation1 581 974 €
510 189€ - 2 951 056€
Net Income Multiple20%
196 908 €×4.4x
Estimation870 873 €
377 176€ - 1 492 451€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 DES HOTELS ECONOMIQUES RHONE-ALPES with other companies in the same sector:
Frequently asked questions about SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES
What is the revenue of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES ?
The revenue of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES in 2023 is 2.1 M€.
Is SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES profitable?
Yes, SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES generated a net profit of 197 k€ in 2023.
Where is the headquarters of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES ?
The headquarters of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES ?
The tax return of SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES 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 DES HOTELS ECONOMIQUES RHONE-ALPES operate?
SOCIETE DES HOTELS ECONOMIQUES RHONE-ALPES 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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