SOC EXPLOITATION HOTELIERE DU CNIT : revenue, balance sheet and financial ratios

SOC EXPLOITATION HOTELIERE DU CNIT is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category ETI shows in 2025 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOITATION HOTELIERE DU CNIT (SIREN 351157029)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 978 682 € 3 429 162 € 3 111 370 € 3 095 602 € 2 908 237 € 2 795 548 € 2 765 179 € 2 736 892 € 2 676 722 € 2 629 625 €
Net income 61 428 € -192 198 € 238 499 € 80 507 € 568 091 € 1 135 327 € -160 527 € 1 675 215 € -1 542 530 € -682 322 €
EBITDA 152 017 € -1 742 336 € -1 385 638 € -6 035 755 € -847 813 € -1 299 865 € -1 644 652 € -1 280 234 € -1 538 041 € -1 356 050 €
Net margin 1.2% -5.6% 7.7% 2.6% 19.5% 40.6% -5.8% 61.2% -57.6% -25.9%

Revenue and income statement

In 2025, SOC EXPLOITATION HOTELIERE DU CNIT achieves revenue of 5.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024, growth of +45% (3.4 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +53.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 978 682 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 978 682 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

152 017 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

70 619 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 428 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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Chart evolution

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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 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2025) ?
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

23.891%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.869%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

6.8%

Solvency indicators evolution
SOC EXPLOITATION HOTELIERE DU CNIT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Excellent -19 pts over 3 years

In 2025, the debt ratio of SOC EXPLOITATION HOTELIER... (0.00) 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
23.89% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -17 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOITATION HOTELIER... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Excellent -10 pts over 3 years

In 2025, the repayment capacity of SOC EXPLOITATION HOTELIER... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

217.606

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.987

Liquidity indicators evolution
SOC EXPLOITATION HOTELIERE DU CNIT

Sector positioning

Liquidity ratio
217.61 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Average -15 pts over 3 years

In 2025, the liquidity ratio of SOC EXPLOITATION HOTELIER... (217.61) 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.

Interest coverage
5.99x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +38 pts over 3 years

In 2025, the interest coverage of SOC EXPLOITATION HOTELIER... (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 990 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2025) ?
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

990 310 €

Customer credit (2025) ?
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

174 j

Supplier credit (2025) ?
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

92 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
SOC EXPLOITATION HOTELIERE DU CNIT

Positioning of SOC EXPLOITATION HOTELIERE DU CNIT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOC EXPLOITATION HOTELIERE DU CNIT is estimated at 1 632 238 € (range 792 797€ - 3 962 377€). With an EBITDA of 152 017€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
792k€ 1632k€ 3962k€
1 632 238 € Range: 792 797€ - 3 962 377€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
152 017 € × 2.7x
Estimation 407 432 €
266 414€ - 1 190 709€
Revenue Multiple 30%
4 978 682 € × 0.92x
Estimation 4 571 957 €
2 147 036€ - 10 781 965€
Net Income Multiple 20%
61 428 € × 4.6x
Estimation 284 676 €
77 401€ - 662 167€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC EXPLOITATION HOTELIERE DU CNIT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC EXPLOITATION HOTELIERE DU CNIT

What is the revenue of SOC EXPLOITATION HOTELIERE DU CNIT ?

The revenue of SOC EXPLOITATION HOTELIERE DU CNIT in 2025 is 5.0 M€.

Is SOC EXPLOITATION HOTELIERE DU CNIT profitable?

Yes, SOC EXPLOITATION HOTELIERE DU CNIT generated a net profit of 61 k€ in 2025.

Where is the headquarters of SOC EXPLOITATION HOTELIERE DU CNIT ?

The headquarters of SOC EXPLOITATION HOTELIERE DU CNIT is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SOC EXPLOITATION HOTELIERE DU CNIT ?

The tax return of SOC EXPLOITATION HOTELIERE DU CNIT 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 HOTELIERE DU CNIT operate?

SOC EXPLOITATION HOTELIERE DU CNIT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.