SOC ABBAYE DE LERINS HOTELLERIE : revenue, balance sheet and financial ratios

SOC ABBAYE DE LERINS HOTELLERIE is a French company founded 34 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - SOC ABBAYE DE LERINS HOTELLERIE (SIREN 385221890)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 086 131 € N/C N/C N/C N/C N/C 1 614 044 €
Net income -12 500 € 362 939 € -11 290 € 1 392 € -121 180 € 73 140 € 136 740 € 73 417 € -235 433 €
EBITDA N/C N/C 43 111 € N/C N/C N/C N/C N/C 221 546 €
Net margin N/C N/C -1.0% N/C N/C N/C N/C N/C -14.6%

Revenue and income statement

In 2024, SOC ABBAYE DE LERINS HOTELLERIE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

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

-12 500 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

35.122%

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

5.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
SOC ABBAYE DE LERINS HOTELLERIE

Sector positioning

Debt ratio
35.12 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +20 pts over 3 years

In 2024, the debt ratio of SOC ABBAYE DE LERINS HOTE... (35.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.8% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average +16 pts over 3 years

In 2024, the financial autonomy of SOC ABBAYE DE LERINS HOTE... (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.28 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of SOC ABBAYE DE LERINS HOTE... (2.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.10. 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

90.096

Liquidity indicators evolution
SOC ABBAYE DE LERINS HOTELLERIE

Sector positioning

Liquidity ratio
90.1 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +17 pts over 3 years

In 2024, the liquidity ratio of SOC ABBAYE DE LERINS HOTE... (90.10) 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.

Interest coverage
1.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Good

In 2022, the interest coverage of SOC ABBAYE DE LERINS HOTE... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOC ABBAYE DE LERINS HOTELLERIE

Positioning of SOC ABBAYE DE LERINS HOTELLERIE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SOC ABBAYE DE LERINS HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SOC ABBAYE DE LERINS HOTELLERIE

What is the revenue of SOC ABBAYE DE LERINS HOTELLERIE ?

The revenue of SOC ABBAYE DE LERINS HOTELLERIE in 2022 is 1.1 M€.

Is SOC ABBAYE DE LERINS HOTELLERIE profitable?

SOC ABBAYE DE LERINS HOTELLERIE recorded a net loss in 2024.

Where is the headquarters of SOC ABBAYE DE LERINS HOTELLERIE ?

The headquarters of SOC ABBAYE DE LERINS HOTELLERIE is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of SOC ABBAYE DE LERINS HOTELLERIE ?

The tax return of SOC ABBAYE DE LERINS HOTELLERIE 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 SOC ABBAYE DE LERINS HOTELLERIE operate?

SOC ABBAYE DE LERINS HOTELLERIE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.