SIREN : 075920124
S.H.B is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2019 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 453 394 € | 1 339 990 € | 1 086 110 € | 1 756 291 € |
| Net income | 844 521 € | 475 037 € | 302 257 € | -581 880 € | 136 972 € | 107 874 € | 15 149 € | -372 129 € | 80 042 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 600 988 € | 519 970 € | 113 271 € | 916 497 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.4% | 1.1% | -34.3% | 4.6% |
In 2024, S.H.B generates positive net income of 845 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 845 k€.
844 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 20%. The balance between equity and debt is satisfactory.
266.175%
20.369%
55.5%
In 2024, the debt ratio of S.H.B (266.18) 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 2024, the financial autonomy of S.H.B (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.427
In 2024, the liquidity ratio of S.H.B (229.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of S.H.B is estimated at
3 458 159 €
(range 1 807 420€ - 7 620 976€).
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.
Only this financial indicator is available for this company.
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 S.H.B with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.H.B in 2019 is 1.5 M€.
Yes, S.H.B generated a net profit of 845 k€ in 2024.
The headquarters of S.H.B is located in COURCHEVEL (73120), in the department Savoie.
The tax return of S.H.B 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).
S.H.B 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.