SIREN : 412883266
SOC GESTION HOTELIERE LA COUPOLE is a French company founded 28 years ago, specialized in the sector Autres hébergements . Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 979 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 979 421 € | 615 605 € | 579 720 € | 952 998 € | 956 927 € | 971 216 € | 1 040 104 € | 987 819 € | 1 050 510 € |
| Net income | -18 295 € | -254 766 € | -200 480 € | -8 655 € | -160 273 € | 20 172 € | 105 809 € | 17 853 € | 269 € |
| EBITDA | 44 854 € | -225 356 € | -200 699 € | -89 667 € | -240 907 € | -67 746 € | 20 233 € | -71 790 € | -68 105 € |
| Net margin | -1.9% | -41.4% | -34.6% | -0.9% | -16.7% | 2.1% | 10.2% | 1.8% | 0.0% |
In 2024, SOC GESTION HOTELIERE LA COUPOLE achieves revenue of 979 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +59% (616 k€ -> 979 k€). After deducting consumption (0 €), gross margin stands at 979 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-1.9% of revenue), which will impact equity.
979 421 €
979 421 €
44 854 €
43 179 €
-18 295 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-189.581%
-49.832%
-1.689%
-81.664
2.9%
In 2024, the debt ratio of SOC GESTION HOTELIERE LA ... (-189.58) 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.
In 2024, the financial autonomy of SOC GESTION HOTELIERE LA ... (-49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC GESTION HOTELIERE LA ... (-81.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.72. 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 137.1x. Operating income very largely covers interest expenses: high safety margin.
178.715
137.051
In 2024, the liquidity ratio of SOC GESTION HOTELIERE LA ... (178.72) 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.
In 2024, the interest coverage of SOC GESTION HOTELIERE LA ... (137.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 469 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
1 276 284 €
135 j
233 j
0 j
469 j
Based on 120 transactions of similar company sales in 2024, the value of SOC GESTION HOTELIERE LA COUPOLE is estimated at 362 427 € (range 150 823€ - 767 421€). With an EBITDA of 44 854€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC GESTION HOTELIERE LA COUPOLE with other companies in the same sector:
The revenue of SOC GESTION HOTELIERE LA COUPOLE in 2024 is 979 k€.
SOC GESTION HOTELIERE LA COUPOLE recorded a net loss in 2024.
The headquarters of SOC GESTION HOTELIERE LA COUPOLE is located in HYERES (83400), in the department Var.
The tax return of SOC GESTION HOTELIERE LA COUPOLE 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).
SOC GESTION HOTELIERE LA COUPOLE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.