NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS is a French company founded 38 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BISCARROSSE (40600), this company of category PME shows in 2024 a revenue of 22 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 - NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS (SIREN 348464678)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 22 070 € 11 000 € 34 000 € 43 000 € 46 000 € 46 000 €
Net income 68 022 € 26 658 378 € 2 744 038 € 776 037 € 559 366 € 883 574 €
EBITDA -47 611 € -217 808 € -10 839 € -43 622 € -7 813 € -3 876 €
Net margin 308.2% 242348.9% 8070.7% 1804.7% 1216.0% 1920.8%

Revenue and income statement

In 2024, NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS achieves revenue of 22 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2020, growth of +101% (11 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -215.7% of revenue. Positive scissor effect: EBITDA margin improves by +1764.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 308.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 070 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 070 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 611 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-536 004 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 022 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-215.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 32.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1545.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.668%

Financial autonomy (2024) ?
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

71.562%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1545.75%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

32.019

Asset age ratio (2024) ?
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

94.5%

Solvency indicators evolution
NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS

Sector positioning

Debt ratio
39.67 2024
2019
2020
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of NOUVELLE SOCIETE HOTELIER... (39.67) 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
71.56% 2024
2019
2020
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of NOUVELLE SOCIETE HOTELIER... (71.6%) 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
32.02 years 2024
2019
2020
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Average +17 pts over 3 years

In 2024, the repayment capacity of NOUVELLE SOCIETE HOTELIER... (32.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183502.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183502.14

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1404.692

Liquidity indicators evolution
NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS

Sector positioning

Liquidity ratio
183502.14 2024
2019
2020
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of NOUVELLE SOCIETE HOTELIER... (183502.14) 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
-1404.69x 2024
2019
2020
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average

In 2024, the interest coverage of NOUVELLE SOCIETE HOTELIER... (-1404.7x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 897 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 823 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13013 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126788 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +705%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 772 809 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

897 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

74 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13013 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126788 j

WCR and payment terms evolution
NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS

Positioning of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 121 496€ to 542 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121k€ 214k€ 542k€
214 767 € Range: 121 496€ - 542 457€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS

What is the revenue of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS ?

The revenue of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS in 2024 is 22 k€.

Is NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS profitable?

Yes, NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS generated a net profit of 68 k€ in 2024.

Where is the headquarters of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS ?

The headquarters of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS ?

The tax return of NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS 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 NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS operate?

NOUVELLE SOCIETE HOTELIERE DU HAUT DOUBS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.