SOC GESTION HOTEL TOURISTIQUE INTERNAT : revenue, balance sheet and financial ratios

SOC GESTION HOTEL TOURISTIQUE INTERNAT is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TROIS ILETS (97229), this company of category ETI shows in 2022 a revenue of 7.5 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 GESTION HOTEL TOURISTIQUE INTERNAT (SIREN 444197800)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 457 665 € 2 732 801 € 3 579 219 € 7 307 316 € 7 547 182 € 7 175 002 € 9 970 479 €
Net income -109 022 € 59 656 € -534 613 € -1 080 286 € 106 620 € -46 770 € -381 009 € -615 305 €
EBITDA N/C -86 512 € -510 639 € -863 117 € 58 292 € 57 798 € 8 122 € -290 617 €
Net margin N/C 0.8% -19.6% -30.2% 1.5% -0.6% -5.3% -6.2%

Revenue and income statement

In 2023, SOC GESTION HOTEL TOURISTIQUE INTERNAT records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 022 €

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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 151%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.424%

Financial autonomy (2023) ?
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

5.174%

Solvency indicators evolution
SOC GESTION HOTEL TOURISTIQUE INTERNAT

Sector positioning

Debt ratio
151.42 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average +50 pts over 3 years

In 2023, the debt ratio of SOC GESTION HOTEL TOURIST... (151.42) 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
5.17% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SOC GESTION HOTEL TOURIST... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
33.45 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average +47 pts over 2 years

In 2022, the repayment capacity of SOC GESTION HOTEL TOURIST... (33.45) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GESTION HOTEL TOURISTIQUE INTERNAT

Positioning of SOC GESTION HOTEL TOURISTIQUE INTERNAT in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOC GESTION HOTEL TOURISTIQUE INTERNAT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC GESTION HOTEL TOURISTIQUE INTERNAT

What is the revenue of SOC GESTION HOTEL TOURISTIQUE INTERNAT ?

The revenue of SOC GESTION HOTEL TOURISTIQUE INTERNAT in 2022 is 7.5 M€.

Is SOC GESTION HOTEL TOURISTIQUE INTERNAT profitable?

SOC GESTION HOTEL TOURISTIQUE INTERNAT recorded a net loss in 2023.

Where is the headquarters of SOC GESTION HOTEL TOURISTIQUE INTERNAT ?

The headquarters of SOC GESTION HOTEL TOURISTIQUE INTERNAT is located in TROIS ILETS (97229), in the department Martinique.

Where to find the tax return of SOC GESTION HOTEL TOURISTIQUE INTERNAT ?

The tax return of SOC GESTION HOTEL TOURISTIQUE INTERNAT 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 GESTION HOTEL TOURISTIQUE INTERNAT operate?

SOC GESTION HOTEL TOURISTIQUE INTERNAT 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.