SNC HOTELIERE TAUZIA SAINT JEAN : revenue, balance sheet and financial ratios

SNC HOTELIERE TAUZIA SAINT JEAN is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 886€. 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 - SNC HOTELIERE TAUZIA SAINT JEAN (SIREN 419719448)
Indicator 2024 2023 2022 2021 2020
Revenue 886 € 424 509 € 385 326 € 185 221 € 174 796 €
Net income 6 521 054 € 2 029 735 € 337 278 € 109 948 € 100 033 €
EBITDA -839 108 € 371 279 € 380 019 € 148 682 € 138 108 €
Net margin 736010.6% 478.1% 87.5% 59.4% 57.2%

Revenue and income statement

In 2024, SNC HOTELIERE TAUZIA SAINT JEAN achieves revenue of 886 €. Revenue is declining over the period 2020-2024 (CAGR: -73.3%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 886 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -839 k€, representing -94707.4% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -326%, reducing margin by 94794.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 736010.6% 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

886 €

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

886 €

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

-839 108 €

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

-843 463 €

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

6 521 054 €

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

-94707.4%

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Chart evolution

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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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.94%

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

87.214%

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

-95330.926%

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

-0.073

Solvency indicators evolution
SNC HOTELIERE TAUZIA SAINT JEAN

Sector positioning

Debt ratio
0.94 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -25 pts over 3 years

In 2024, the debt ratio of SNC HOTELIERE TAUZIA SAIN... (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.21% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of SNC HOTELIERE TAUZIA SAIN... (87.2%) 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
-0.07 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of SNC HOTELIERE TAUZIA SAIN... (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 834.21. 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

834.213

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

-0.647

Liquidity indicators evolution
SNC HOTELIERE TAUZIA SAINT JEAN

Sector positioning

Liquidity ratio
834.21 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -12 pts over 3 years

In 2024, the liquidity ratio of SNC HOTELIERE TAUZIA SAIN... (834.21) 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.

Interest coverage
-0.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -29 pts over 3 years

In 2024, the interest coverage of SNC HOTELIERE TAUZIA SAIN... (-0.7x) 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: 85080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 84807 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2979162 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2020-2024, WCR increased by +3846%, 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

7 332 049 €

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

85080 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

273 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

0 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

2979162 j

WCR and payment terms evolution
SNC HOTELIERE TAUZIA SAINT JEAN

Positioning of SNC HOTELIERE TAUZIA SAINT JEAN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC HOTELIERE TAUZIA SAINT JEAN is estimated at 17 775 077 € (range 5 344 436€ - 32 249 834€). The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
5344k€ 17775k€ 32249k€
17 775 077 € Range: 5 344 436€ - 32 249 834€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
886 € × 0.81x
Estimation 715 €
273€ - 1 333€
Net Income Multiple 20%
6 521 054 € × 6.8x
Estimation 44 436 621 €
13 360 680€ - 80 622 588€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC HOTELIERE TAUZIA SAINT JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC HOTELIERE TAUZIA SAINT JEAN

What is the revenue of SNC HOTELIERE TAUZIA SAINT JEAN ?

The revenue of SNC HOTELIERE TAUZIA SAINT JEAN in 2024 is 886€.

Is SNC HOTELIERE TAUZIA SAINT JEAN profitable?

Yes, SNC HOTELIERE TAUZIA SAINT JEAN generated a net profit of 6.5 M€ in 2024.

Where is the headquarters of SNC HOTELIERE TAUZIA SAINT JEAN ?

The headquarters of SNC HOTELIERE TAUZIA SAINT JEAN is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of SNC HOTELIERE TAUZIA SAINT JEAN ?

The tax return of SNC HOTELIERE TAUZIA SAINT JEAN 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 SNC HOTELIERE TAUZIA SAINT JEAN operate?

SNC HOTELIERE TAUZIA SAINT JEAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.