SOC HOTELIER CLOITRE ST AIGNAN : revenue, balance sheet and financial ratios

SOC HOTELIER CLOITRE ST AIGNAN is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ORLEANS (45000), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC HOTELIER CLOITRE ST AIGNAN (SIREN 320488919)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 283 150 € 923 621 €
Net income 269 251 € 343 380 € 260 352 € 164 073 €
EBITDA N/C N/C 456 564 € 282 961 €
Net margin N/C N/C 20.3% 17.8%

Revenue and income statement

In 2019, SOC HOTELIER CLOITRE ST AIGNAN generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 164 k€ -> 269 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 251 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.399%

Financial autonomy (2019) ?
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

88.988%

Asset age ratio (2019) ?
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

50.3%

Solvency indicators evolution
SOC HOTELIER CLOITRE ST AIGNAN

Sector positioning

Debt ratio
9.4 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good +7 pts over 3 years

In 2019, the debt ratio of SOC HOTELIER CLOITRE ST A... (9.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.99% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of SOC HOTELIER CLOITRE ST A... (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.07 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Good

In 2017, the repayment capacity of SOC HOTELIER CLOITRE ST A... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2033.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2033.43

Liquidity indicators evolution
SOC HOTELIER CLOITRE ST AIGNAN

Sector positioning

Liquidity ratio
2033.43 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of SOC HOTELIER CLOITRE ST A... (2033.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Average

In 2017, the interest coverage of SOC HOTELIER CLOITRE ST A... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 HOTELIER CLOITRE ST AIGNAN

Positioning of SOC HOTELIER CLOITRE ST AIGNAN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of SOC HOTELIER CLOITRE ST AIGNAN is estimated at 1 812 668 € (range 732 198€ - 3 940 075€). 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 2019
140 transactions
732k€ 1812k€ 3940k€
1 812 668 € Range: 732 198€ - 3 940 075€
NAF 5 année 2019

Valuation method used

Net Income Multiple
269 251 € × 6.7x = 1 812 669 €
Range: 732 198€ - 3 940 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare SOC HOTELIER CLOITRE ST AIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIER CLOITRE ST AIGNAN

What is the revenue of SOC HOTELIER CLOITRE ST AIGNAN ?

The revenue of SOC HOTELIER CLOITRE ST AIGNAN in 2017 is 1.3 M€.

Is SOC HOTELIER CLOITRE ST AIGNAN profitable?

Yes, SOC HOTELIER CLOITRE ST AIGNAN generated a net profit of 269 k€ in 2019.

Where is the headquarters of SOC HOTELIER CLOITRE ST AIGNAN ?

The headquarters of SOC HOTELIER CLOITRE ST AIGNAN is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of SOC HOTELIER CLOITRE ST AIGNAN ?

The tax return of SOC HOTELIER CLOITRE ST AIGNAN 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 HOTELIER CLOITRE ST AIGNAN operate?

SOC HOTELIER CLOITRE ST AIGNAN 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.