SIREN : 341900561
SOC DU NOUVEL BEAUSEJOUR is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 014 963 € | N/C | 1 258 027 € | 1 153 396 € | 1 117 079 € |
| Net income | 184 171 € | -143 622 € | -77 107 € | 54 844 € | 32 407 € | 77 911 € |
| EBITDA | N/C | 109 906 € | N/C | 216 052 € | 146 387 € | 184 139 € |
| Net margin | N/C | -14.2% | N/C | 4.4% | 2.8% | 7.0% |
In 2024, SOC DU NOUVEL BEAUSEJOUR generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 184 k€.
184 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.578%
69.663%
31.7%
In 2024, the debt ratio of SOC DU NOUVEL BEAUSEJOUR (31.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC DU NOUVEL BEAUSEJOUR (69.7%) 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 2021, the repayment capacity of SOC DU NOUVEL BEAUSEJOUR (14.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.485
In 2024, the liquidity ratio of SOC DU NOUVEL BEAUSEJOUR (543.49) 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.
In 2021, the interest coverage of SOC DU NOUVEL BEAUSEJOUR (26.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC DU NOUVEL BEAUSEJOUR is estimated at
754 146 €
(range 394 157€ - 1 661 963€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 DU NOUVEL BEAUSEJOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC DU NOUVEL BEAUSEJOUR in 2021 is 1.0 M€.
Yes, SOC DU NOUVEL BEAUSEJOUR generated a net profit of 184 k€ in 2024.
The headquarters of SOC DU NOUVEL BEAUSEJOUR is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SOC DU NOUVEL BEAUSEJOUR 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 DU NOUVEL BEAUSEJOUR 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.