SOC D'EXPLOITATION HOTELIERE DU CIRQUE : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION HOTELIERE DU CIRQUE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SALAZIE (97433), 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 D'EXPLOITATION HOTELIERE DU CIRQUE (SIREN 484390968)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 137 055 € 647 119 € 535 960 € 1 188 106 € 1 180 558 € 1 108 781 €
Net income -88 153 € 118 055 € 80 301 € 92 952 € -109 462 € 106 308 € 155 724 € 146 823 €
EBITDA N/C N/C 131 367 € 83 920 € -119 763 € 164 208 € 198 306 € 128 878 €
Net margin N/C N/C 7.1% 14.4% -20.4% 8.9% 13.2% 13.2%

Revenue and income statement

In 2024, SOC D'EXPLOITATION HOTELIERE DU CIRQUE records a net loss of 88 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

-88 153 €

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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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.853%

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

62.474%

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

46.3%

Solvency indicators evolution
SOC D'EXPLOITATION HOTELIERE DU CIRQUE

Sector positioning

Debt ratio
13.85 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of SOC D'EXPLOITATION HOTELI... (13.85) 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
62.47% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SOC D'EXPLOITATION HOTELI... (62.5%) 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.

Repayment capacity
2.93 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of SOC D'EXPLOITATION HOTELI... (2.93) 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 411.74. 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

411.74

Liquidity indicators evolution
SOC D'EXPLOITATION HOTELIERE DU CIRQUE

Sector positioning

Liquidity ratio
411.74 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SOC D'EXPLOITATION HOTELI... (411.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
28.56x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent

In 2022, the interest coverage of SOC D'EXPLOITATION HOTELI... (28.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 D'EXPLOITATION HOTELIERE DU CIRQUE

Positioning of SOC D'EXPLOITATION HOTELIERE DU CIRQUE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC D'EXPLOITATION HOTELIERE DU CIRQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC D'EXPLOITATION HOTELIERE DU CIRQUE

What is the revenue of SOC D'EXPLOITATION HOTELIERE DU CIRQUE ?

The revenue of SOC D'EXPLOITATION HOTELIERE DU CIRQUE in 2022 is 1.1 M€.

Is SOC D'EXPLOITATION HOTELIERE DU CIRQUE profitable?

SOC D'EXPLOITATION HOTELIERE DU CIRQUE recorded a net loss in 2024.

Where is the headquarters of SOC D'EXPLOITATION HOTELIERE DU CIRQUE ?

The headquarters of SOC D'EXPLOITATION HOTELIERE DU CIRQUE is located in SALAZIE (97433), in the department La Reunion.

Where to find the tax return of SOC D'EXPLOITATION HOTELIERE DU CIRQUE ?

The tax return of SOC D'EXPLOITATION HOTELIERE DU CIRQUE 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 HOTELIERE DU CIRQUE operate?

SOC D'EXPLOITATION HOTELIERE DU CIRQUE 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.