SIREN : 384111316
SOC DE L'HOTEL DU FLEUVE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 2.6 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 558 815 € | 2 049 337 € | 1 976 552 € |
| Net income | -150 311 € | -170 169 € | -159 570 € |
| EBITDA | 654 578 € | 309 719 € | 352 164 € |
| Net margin | -5.9% | -8.3% | -8.1% |
In 2018, SOC DE L'HOTEL DU FLEUVE achieves revenue of 2.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2017, growth of +25% (2.0 M€ -> 2.6 M€). After deducting consumption (247 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 655 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -150 k€ (-5.9% of revenue), which will impact equity.
2 558 815 €
2 311 723 €
654 578 €
-179 512 €
-150 311 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.205%
65.552%
26.086%
0.33
12.4%
In 2018, the debt ratio of SOC DE L'HOTEL DU FLEUVE (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOC DE L'HOTEL DU FLEUVE (65.5%) 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.
In 2018, the repayment capacity of SOC DE L'HOTEL DU FLEUVE (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
228.736
0.037
In 2018, the liquidity ratio of SOC DE L'HOTEL DU FLEUVE (228.74) 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.
In 2018, the interest coverage of SOC DE L'HOTEL DU FLEUVE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 357 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2018, WCR increased by +43%, requiring additional financing.
2 538 217 €
51 j
277 j
1 j
357 j
Based on 156 transactions of similar company sales in 2018, the value of SOC DE L'HOTEL DU FLEUVE is estimated at 2 678 278 € (range 801 570€ - 5 475 005€). With an EBITDA of 654 578€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 SOC DE L'HOTEL DU FLEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC DE L'HOTEL DU FLEUVE in 2018 is 2.6 M€.
SOC DE L'HOTEL DU FLEUVE recorded a net loss in 2018.
The headquarters of SOC DE L'HOTEL DU FLEUVE is located in CAYENNE (97300), in the department Guyane.
The tax return of SOC DE L'HOTEL DU FLEUVE 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).
SOC DE L'HOTEL DU FLEUVE 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.