SIREN : 422336404
SE 2H is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 940 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 939 635 € | 826 532 € | 792 118 € | 764 023 € | 715 039 € | 801 148 € | N/C |
| Net income | 95 407 € | 106 392 € | 59 841 € | 63 972 € | 67 382 € | 40 406 € | 38 653 € | 64 855 € | 94 840 € |
| EBITDA | N/C | N/C | 262 988 € | 197 943 € | 324 977 € | 297 210 € | 277 779 € | -50 575 € | -436 619 € |
| Net margin | N/C | N/C | 6.4% | 7.7% | 8.5% | 5.3% | 5.4% | 8.1% | N/C |
In 2023, SE 2H generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 95 k€ -> 95 k€.
95 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
331.428%
19.037%
14.4%
In 2023, the debt ratio of SE 2H (331.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SE 2H (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SE 2H (3.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.96
In 2023, the liquidity ratio of SE 2H (220.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SE 2H (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of SE 2H is estimated at 421 960 € (range 182 751€ - 723 131€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SE 2H with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SE 2H in 2018 is 940 k€.
Yes, SE 2H generated a net profit of 95 k€ in 2023.
The headquarters of SE 2H is located in HYERES (83400), in the department Var.
The tax return of SE 2H 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).
SE 2H 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.