SOC EXPLOITATION HOTEL LE GENTIANA : revenue, balance sheet and financial ratios

SOC EXPLOITATION HOTEL LE GENTIANA is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TIGNES (73320), this company of category ETI shows in 2019 a revenue of 1.7 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 EXPLOITATION HOTEL LE GENTIANA (SIREN 349231407)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 1 673 817 € 1 728 520 € 1 615 340 €
Net income -770 877 € -310 866 € -456 995 € -250 573 € -129 905 € -85 018 € -129 529 €
EBITDA N/C N/C N/C N/C 83 040 € 143 666 € 64 902 €
Net margin N/C N/C N/C N/C -7.8% -4.9% -8.0%

Revenue and income statement

In 2024, SOC EXPLOITATION HOTEL LE GENTIANA records a net loss of 771 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

-770 877 €

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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 -129%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-128.834%

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

-111.198%

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

24.3%

Solvency indicators evolution
SOC EXPLOITATION HOTEL LE GENTIANA

Sector positioning

Debt ratio
-128.83 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SOC EXPLOITATION HOTEL LE... (-128.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-111.2% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOC EXPLOITATION HOTEL LE... (-111.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.65. 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

21.652

Liquidity indicators evolution
SOC EXPLOITATION HOTEL LE GENTIANA

Sector positioning

Liquidity ratio
21.65 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOC EXPLOITATION HOTEL LE... (21.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 EXPLOITATION HOTEL LE GENTIANA

Positioning of SOC EXPLOITATION HOTEL LE GENTIANA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC EXPLOITATION HOTEL LE GENTIANA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC EXPLOITATION HOTEL LE GENTIANA

What is the revenue of SOC EXPLOITATION HOTEL LE GENTIANA ?

The revenue of SOC EXPLOITATION HOTEL LE GENTIANA in 2019 is 1.7 M€.

Is SOC EXPLOITATION HOTEL LE GENTIANA profitable?

SOC EXPLOITATION HOTEL LE GENTIANA recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOITATION HOTEL LE GENTIANA ?

The headquarters of SOC EXPLOITATION HOTEL LE GENTIANA is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of SOC EXPLOITATION HOTEL LE GENTIANA ?

The tax return of SOC EXPLOITATION HOTEL LE GENTIANA 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 EXPLOITATION HOTEL LE GENTIANA operate?

SOC EXPLOITATION HOTEL LE GENTIANA 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.