SOC EXPL DES HOTELS DU CHATEAU : revenue, balance sheet and financial ratios

SOC EXPL DES HOTELS DU CHATEAU is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2017 a revenue of 2.2 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 EXPL DES HOTELS DU CHATEAU (SIREN 300502309)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 173 430 € 2 179 966 €
Net income 106 335 € 286 399 € 146 115 € -533 603 € 189 096 € 19 632 € 56 549 € -52 090 €
EBITDA N/C N/C N/C N/C N/C N/C 217 877 € 82 246 €
Net margin N/C N/C N/C N/C N/C N/C 2.6% -2.4%

Revenue and income statement

In 2024, SOC EXPL DES HOTELS DU CHATEAU generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 335 €

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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 79%. 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

21.072%

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

78.856%

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

26.8%

Solvency indicators evolution
SOC EXPL DES HOTELS DU CHATEAU

Sector positioning

Debt ratio
21.07 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of SOC EXPL DES HOTELS DU C... (21.07) 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
78.86% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SOC EXPL DES HOTELS DU C... (78.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.83. 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

282.828

Liquidity indicators evolution
SOC EXPL DES HOTELS DU CHATEAU

Sector positioning

Liquidity ratio
282.83 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +20 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL DES HOTELS DU C... (282.83) 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.

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 EXPL DES HOTELS DU CHATEAU

Positioning of SOC EXPL DES HOTELS DU CHATEAU in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOC EXPL DES HOTELS DU CHATEAU is estimated at 435 422 € (range 227 575€ - 959 569€). 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.

Estimated enterprise value 2024
99 tx
227k€ 435k€ 959k€
435 422 € Range: 227 575€ - 959 569€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 335 € × 4.1x = 435 422 €
Range: 227 575€ - 959 569€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 EXPL DES HOTELS DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC EXPL DES HOTELS DU CHATEAU

What is the revenue of SOC EXPL DES HOTELS DU CHATEAU ?

The revenue of SOC EXPL DES HOTELS DU CHATEAU in 2017 is 2.2 M€.

Is SOC EXPL DES HOTELS DU CHATEAU profitable?

Yes, SOC EXPL DES HOTELS DU CHATEAU generated a net profit of 106 k€ in 2024.

Where is the headquarters of SOC EXPL DES HOTELS DU CHATEAU ?

The headquarters of SOC EXPL DES HOTELS DU CHATEAU is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.

Where to find the tax return of SOC EXPL DES HOTELS DU CHATEAU ?

The tax return of SOC EXPL DES HOTELS DU CHATEAU 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 EXPL DES HOTELS DU CHATEAU operate?

SOC EXPL DES HOTELS DU CHATEAU 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.