Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: BANYULS-SUR-MER (66650), Pyrenees-Orientales
SOC EXPLOIT DE L HOTEL DES ELMES : revenue, balance sheet and financial ratios
SOC EXPLOIT DE L HOTEL DES ELMES is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BANYULS-SUR-MER (66650),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT DE L HOTEL DES ELMES (SIREN 351102504)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 796 036 €
1 686 252 €
N/C
Net income
-40 135 €
-99 839 €
213 684 €
210 383 €
-67 067 €
67 586 €
96 500 €
82 172 €
125 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
187 984 €
157 840 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
4.9%
N/C
Revenue and income statement
In 2024, SOC EXPLOIT DE L HOTEL DES ELMES records a net loss of 40 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
-40 135 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
161.035%
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
35.448%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPLOIT DE L HOTEL DES ELMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
64.494
55.33
84.585
116.63
173.654
141.38
133.985
160.311
161.035
Financial autonomy
51.482
53.429
44.755
40.178
31.489
36.948
39.066
35.939
35.448
Repayment capacity
None
2.226
3.258
None
None
None
None
None
None
Cash flow / Revenue
None%
8.519%
10.573%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
161.032024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+7 pts over 3 years
In 2024, the debt ratio of SOC EXPLOIT DE L HOTEL DE... (161.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.45%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of SOC EXPLOIT DE L HOTEL DE... (35.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.12. 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
266.118
Liquidity indicators evolution SOC EXPLOIT DE L HOTEL DES ELMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.147
112.457
81.972
133.679
261.24
280.315
306.416
250.004
266.118
Interest coverage
None
4.597
4.84
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.122024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good
In 2024, the liquidity ratio of SOC EXPLOIT DE L HOTEL DE... (266.12) 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 EXPLOIT DE L HOTEL DES ELMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
26 272 €
105 391 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
5
5
0
0
0
0
0
0
Customer payment term (days)
17
5
9
0
0
0
0
0
0
Supplier payment term (days)
227
34
64
0
0
0
0
0
0
Positioning of SOC EXPLOIT DE L HOTEL DES ELMES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOC EXPLOIT DE L HOTEL DES ELMES with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT DE L HOTEL DES ELMES
What is the revenue of SOC EXPLOIT DE L HOTEL DES ELMES ?
The revenue of SOC EXPLOIT DE L HOTEL DES ELMES in 2018 is 1.8 M€.
Is SOC EXPLOIT DE L HOTEL DES ELMES profitable?
SOC EXPLOIT DE L HOTEL DES ELMES recorded a net loss in 2024.
Where is the headquarters of SOC EXPLOIT DE L HOTEL DES ELMES ?
The headquarters of SOC EXPLOIT DE L HOTEL DES ELMES is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
Where to find the tax return of SOC EXPLOIT DE L HOTEL DES ELMES ?
The tax return of SOC EXPLOIT DE L HOTEL DES ELMES 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 EXPLOIT DE L HOTEL DES ELMES operate?
SOC EXPLOIT DE L HOTEL DES ELMES 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.
Item evolution
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