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

BEYOND PLACES HOTEL MANAGEMENT : revenue, balance sheet and financial ratios

BEYOND PLACES HOTEL MANAGEMENT is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAILLARGUES (34670), this company of category PME shows in 2025 a net income positive of 116 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

Financial history - BEYOND PLACES HOTEL MANAGEMENT (SIREN 982277162)
Indicator 2025 2024
Revenue N/C N/C
Net income 115 816 € -32 827 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, BEYOND PLACES HOTEL MANAGEMENT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 816 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1588.104%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.237%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.3%

Solvency indicators evolution
BEYOND PLACES HOTEL MANAGEMENT

Sector positioning

Debt ratio
1588.1 2025
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch +51 pts over 2 years

In 2025, the debt ratio of BEYOND PLACES HOTEL MANAG... (1588.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.24% 2025
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch

In 2025, the financial autonomy of BEYOND PLACES HOTEL MANAG... (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

307.709

Liquidity indicators evolution
BEYOND PLACES HOTEL MANAGEMENT

Sector positioning

Liquidity ratio
307.71 2025
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent +26 pts over 2 years

In 2025, the liquidity ratio of BEYOND PLACES HOTEL MANAG... (307.71) 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.

Positioning of BEYOND PLACES HOTEL MANAGEMENT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of BEYOND PLACES HOTEL MANAGEMENT is estimated at 655 145 € (range 159 355€ - 1 980 496€). 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 value 2025
114 transactions
159k€ 655k€ 1980k€
655 145 € Range: 159 355€ - 1 980 496€
NAF 5 année 2025

Valuation method used

Net Income Multiple
115 816 € × 5.7x = 655 146 €
Range: 159 355€ - 1 980 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 BEYOND PLACES HOTEL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about BEYOND PLACES HOTEL MANAGEMENT

What is the revenue of BEYOND PLACES HOTEL MANAGEMENT ?

The revenue of BEYOND PLACES HOTEL MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BEYOND PLACES HOTEL MANAGEMENT profitable?

Yes, BEYOND PLACES HOTEL MANAGEMENT generated a net profit of 116 k€ in 2025.

Where is the headquarters of BEYOND PLACES HOTEL MANAGEMENT ?

The headquarters of BEYOND PLACES HOTEL MANAGEMENT is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of BEYOND PLACES HOTEL MANAGEMENT ?

The tax return of BEYOND PLACES HOTEL MANAGEMENT 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 BEYOND PLACES HOTEL MANAGEMENT operate?

BEYOND PLACES HOTEL MANAGEMENT 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.