SOC D EXPLOITATION L HOTEL BAGNOLES : revenue, balance sheet and financial ratios

SOC D EXPLOITATION L HOTEL BAGNOLES is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), this company of category ETI shows in 2025 a revenue of 3.3 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 D EXPLOITATION L HOTEL BAGNOLES (SIREN 479209132)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 264 452 € 3 265 627 € 3 366 576 € 3 313 674 € 1 384 632 € 2 279 312 € 2 942 289 € 2 725 000 € 2 587 880 € 2 552 820 €
Net income 112 177 € 172 882 € 330 888 € 313 808 € 147 197 € 166 779 € 322 062 € 208 212 € 144 471 € 118 975 €
EBITDA 190 968 € 221 687 € 372 778 € 414 888 € 207 287 € 233 101 € 395 233 € 255 842 € 96 217 € 86 120 €
Net margin 3.4% 5.3% 9.8% 9.5% 10.6% 7.3% 10.9% 7.6% 5.6% 4.7%

Revenue and income statement

In 2025, SOC D EXPLOITATION L HOTEL BAGNOLES achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of -0% vs 2024. After deducting consumption (354 k€), gross margin stands at 2.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 264 452 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 910 028 €

EBITDA (2025) ?
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

190 968 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

134 184 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 177 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 21%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.6%

Financial autonomy (2025) ?
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

50.748%

Cash flow / Revenue (2025) ?
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

4.873%

Repayment capacity (2025) ?
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

0.912

Asset age ratio (2025) ?
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

26.5%

Solvency indicators evolution
SOC D EXPLOITATION L HOTEL BAGNOLES

Sector positioning

Debt ratio
20.6 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good +14 pts over 3 years

In 2025, the debt ratio of SOC D EXPLOITATION L HOTE... (20.60) 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
50.75% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good -14 pts over 3 years

In 2025, the financial autonomy of SOC D EXPLOITATION L HOTE... (50.8%) 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.

Repayment capacity
0.91 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.71 years
Q3: 3.85 years
Average +22 pts over 3 years

In 2025, the repayment capacity of SOC D EXPLOITATION L HOTE... (0.91) 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 204.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.491

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
SOC D EXPLOITATION L HOTEL BAGNOLES

Sector positioning

Liquidity ratio
204.49 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good

In 2025, the liquidity ratio of SOC D EXPLOITATION L HOTE... (204.49) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.38x
Q3: 8.59x
Average

In 2025, the interest coverage of SOC D EXPLOITATION L HOTE... (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 476 k€ to permanently finance. Over 2016-2025, WCR increased by +439%, requiring additional financing.

Operating WCR (2025) ?
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

476 186 €

Customer credit (2025) ?
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

10 j

Supplier credit (2025) ?
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

20 j

Inventory turnover (2025) ?
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

5 j

WCR in days of revenue (2025) ?
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

53 j

WCR and payment terms evolution
SOC D EXPLOITATION L HOTEL BAGNOLES

Positioning of SOC D EXPLOITATION L HOTEL BAGNOLES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOC D EXPLOITATION L HOTEL BAGNOLES is estimated at 1 013 615 € (range 389 746€ - 2 066 277€). With an EBITDA of 190 968€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 value 2025
114 transactions
389k€ 1013k€ 2066k€
1 013 615 € Range: 389 746€ - 2 066 277€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
190 968 € × 4.9x
Estimation 927 720 €
341 051€ - 1 486 554€
Revenue Multiple 30%
3 264 452 € × 0.43x
Estimation 1 409 477 €
627 837€ - 3 131 154€
Net Income Multiple 20%
112 177 € × 5.7x
Estimation 634 561 €
154 348€ - 1 918 269€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare SOC D EXPLOITATION L HOTEL BAGNOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC D EXPLOITATION L HOTEL BAGNOLES

What is the revenue of SOC D EXPLOITATION L HOTEL BAGNOLES ?

The revenue of SOC D EXPLOITATION L HOTEL BAGNOLES in 2025 is 3.3 M€.

Is SOC D EXPLOITATION L HOTEL BAGNOLES profitable?

Yes, SOC D EXPLOITATION L HOTEL BAGNOLES generated a net profit of 112 k€ in 2025.

Where is the headquarters of SOC D EXPLOITATION L HOTEL BAGNOLES ?

The headquarters of SOC D EXPLOITATION L HOTEL BAGNOLES is located in BAGNOLES-DE-L'ORNE-NORMANDIE (61140), in the department Orne.

Where to find the tax return of SOC D EXPLOITATION L HOTEL BAGNOLES ?

The tax return of SOC D EXPLOITATION L HOTEL BAGNOLES 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 D EXPLOITATION L HOTEL BAGNOLES operate?

SOC D EXPLOITATION L HOTEL BAGNOLES 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.