SIREN : 510608516
SNEHP is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PROVINS (77160), this company of category PME shows in 2023 a revenue of 904 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 903 973 € | 742 440 € | 495 839 € | 513 402 € | 1 089 856 € | 974 260 € | 956 998 € | 943 759 € |
| Net income | 28 732 € | 3 947 € | -107 914 € | -84 847 € | -167 451 € | 43 042 € | 21 791 € | 6 650 € | 13 363 € |
| EBITDA | N/C | 101 711 € | -53 € | -1 845 € | -62 631 € | 175 889 € | 135 474 € | 133 026 € | 126 337 € |
| Net margin | N/C | 0.4% | -14.5% | -17.1% | -32.6% | 3.9% | 2.2% | 0.7% | 1.4% |
In 2024, SNEHP generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 29 k€.
28 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
78.115%
33.645%
8.2%
In 2024, the debt ratio of SNEHP (78.11) 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 SNEHP (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SNEHP (21.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.94
In 2024, the liquidity ratio of SNEHP (77.94) 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 2023, the interest coverage of SNEHP (2.0x) 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 99 transactions of similar company sales
in 2024,
the value of SNEHP is estimated at
117 652 €
(range 61 491€ - 259 278€).
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 SNEHP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNEHP in 2023 is 904 k€.
Yes, SNEHP generated a net profit of 29 k€ in 2024.
The headquarters of SNEHP is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of SNEHP 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).
SNEHP 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.