SOC ACTIV THERMALES HOTELIERES & LOISIRS is a French company
founded 71 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LA TOUR-DE-SALVAGNY (69890),
this company of category ETI
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOC ACTIV THERMALES HOTELIERES & LOISIRS achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -25.3%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.0 M€, representing -360.2% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -215%, reducing margin by 390.7 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 3.3 M€, i.e. 150.0% 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
2 210 067 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 210 067 €
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
-7 960 038 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 511 580 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 314 641 €
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
-360.2%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 38%. The balance between equity and debt is satisfactory.
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
154.393%
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
38.151%
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
-291.548%
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
-5.669
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
96.837
55.709
18.987
6.939
6.236
6.676
66.734
47.667
154.393
Financial autonomy
38.963
50.398
66.622
75.185
75.435
69.713
45.988
65.568
38.151
Repayment capacity
1.852
1.573
0.662
0.3
0.478
0.662
2.433
1.148
-5.669
Cash flow / Revenue
29.218%
26.895%
27.694%
25.221%
21.932%
20.331%
21.714%
55.692%
-291.548%
Sector positioning
Debt ratio
154.392024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+14 pts over 3 years
In 2024, the debt ratio of SOC ACTIV THERMALES HOTEL... (154.39) 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
38.15%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of SOC ACTIV THERMALES HOTEL... (38.1%) 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
-5.67 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent-44 pts over 3 years
In 2024, the repayment capacity of SOC ACTIV THERMALES HOTEL... (-5.67) 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 676.36. 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
676.357
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.229
128.557
123.937
168.528
193.958
167.081
66.713
127.846
676.357
Interest coverage
1.633
1.601
1.094
0.648
1.134
311.044
96.651
5.712
-7.419
Sector positioning
Liquidity ratio
676.362024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good+31 pts over 3 years
In 2024, the liquidity ratio of SOC ACTIV THERMALES HOTEL... (676.36) 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
-7.42x2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average-32 pts over 3 years
In 2024, the interest coverage of SOC ACTIV THERMALES HOTEL... (-7.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1816 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +656%, 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
11 149 213 €
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
41 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
22 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 005 096 €
-65 548 €
75 510 €
2 178 856 €
3 570 155 €
1 538 167 €
-6 260 197 €
-256 803 €
11 149 213 €
Inventory turnover (days)
4
4
4
4
4
7
3
0
0
Customer payment term (days)
11
10
10
11
12
19
9
0
41
Supplier payment term (days)
32
24
22
21
22
35
22
1
22
Positioning of SOC ACTIV THERMALES HOTELIERES & LOISIRS in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of SOC ACTIV THERMALES HOTELIERES & LOISIRS is estimated at
5 182 348 €
(range 1 852 217€ - 13 789 085€).
The price/revenue ratio is 0.38x
(conservative valuation).
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 value2024
173 transactions
1852k€5182k€13789k€
5 182 348 €Range: 1 852 217€ - 13 789 085€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
2 210 067 €×0.38x
Estimation849 545 €
355 727€ - 1 918 940€
Net Income Multiple20%
3 314 641 €×3.5x
Estimation11 681 554 €
4 096 955€ - 31 594 303€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare SOC ACTIV THERMALES HOTELIERES & LOISIRS with other companies in the same sector:
Frequently asked questions about SOC ACTIV THERMALES HOTELIERES & LOISIRS
What is the revenue of SOC ACTIV THERMALES HOTELIERES & LOISIRS ?
The revenue of SOC ACTIV THERMALES HOTELIERES & LOISIRS in 2024 is 2.2 M€.
Is SOC ACTIV THERMALES HOTELIERES & LOISIRS profitable?
Yes, SOC ACTIV THERMALES HOTELIERES & LOISIRS generated a net profit of 3.3 M€ in 2024.
Where is the headquarters of SOC ACTIV THERMALES HOTELIERES & LOISIRS ?
The headquarters of SOC ACTIV THERMALES HOTELIERES & LOISIRS is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
Where to find the tax return of SOC ACTIV THERMALES HOTELIERES & LOISIRS ?
The tax return of SOC ACTIV THERMALES HOTELIERES & LOISIRS 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 ACTIV THERMALES HOTELIERES & LOISIRS operate?
SOC ACTIV THERMALES HOTELIERES & LOISIRS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart