SIREN : 850649906
SEH I CALUIRE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALUIRE-ET-CUIRE (69300), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 678 662 € | 2 951 128 € | 2 427 066 € | 1 722 479 € | 992 571 € | 1 191 279 € |
| Net income | -83 354 € | 14 097 € | -65 617 € | -318 859 € | -738 970 € | -9 111 € |
| EBITDA | 428 130 € | 521 823 € | 451 025 € | 123 122 € | -452 971 € | 69 672 € |
| Net margin | -3.1% | 0.5% | -2.7% | -18.5% | -74.5% | -0.8% |
In 2024, SEH I CALUIRE achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -9% vs 2023. After deducting consumption (190 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -83 k€ (-3.1% of revenue), which will impact equity.
2 678 662 €
2 488 946 €
428 130 €
-41 307 €
-83 354 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-153.894%
-60.29%
8.578%
8.024
44.6%
In 2024, the debt ratio of SEH I CALUIRE (-153.89) 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.
In 2024, the financial autonomy of SEH I CALUIRE (-60.3%) 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 2024, the repayment capacity of SEH I CALUIRE (8.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.80. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
27.805
11.089
In 2024, the liquidity ratio of SEH I CALUIRE (27.80) 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.
In 2024, the interest coverage of SEH I CALUIRE (11.1x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
113 388 €
5 j
247 j
2 j
15 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEH I CALUIRE is estimated at
1 823 361 €
(range 569 936€ - 3 451 193€).
With an EBITDA of 428 130€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEH I CALUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEH I CALUIRE in 2024 is 2.7 M€.
SEH I CALUIRE recorded a net loss in 2024.
The headquarters of SEH I CALUIRE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of SEH I CALUIRE 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).
SEH I CALUIRE 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.