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SOC HOTELIERE DE L ESPACE COURAL : revenue, balance sheet and financial ratios

SOC HOTELIERE DE L ESPACE COURAL is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category PME shows in 2016 a net income positive of 921€. 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 HOTELIERE DE L ESPACE COURAL (SIREN 393587738)
Indicator 2016
Revenue N/C
Net income 921 €
EBITDA -995 €
Net margin N/C

Revenue and income statement

In 2016, SOC HOTELIERE DE L ESPACE COURAL generates positive net income of 921 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-995 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-995 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

921 €

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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 -118%. 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 649%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-118.022%

Financial autonomy (2016) ?
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

648.676%

Repayment capacity (2016) ?
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

Solvency indicators evolution
SOC HOTELIERE DE L ESPACE COURAL

Sector positioning

Debt ratio
-118.02 2016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Excellent

In 2016, the debt ratio of SOC HOTELIERE DE L ESPACE... (-118.02) 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
648.68% 2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Excellent

In 2016, the financial autonomy of SOC HOTELIERE DE L ESPACE... (648.7%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.7 years
Excellent

In 2016, the repayment capacity of SOC HOTELIERE DE L ESPACE... (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 15.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

15.394

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
SOC HOTELIERE DE L ESPACE COURAL

Sector positioning

Liquidity ratio
15.39 2016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Watch

In 2016, the liquidity ratio of SOC HOTELIERE DE L ESPACE... (15.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.44x
Q3: 10.24x
Average

In 2016, the interest coverage of SOC HOTELIERE DE L ESPACE... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

166 j

Inventory turnover (2016) ?
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 HOTELIERE DE L ESPACE COURAL

Positioning of SOC HOTELIERE DE L ESPACE COURAL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 1131 transactions of similar company sales (all years), the value of SOC HOTELIERE DE L ESPACE COURAL is estimated at 4 760 € (range 1 730€ - 11 412€). 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 2016
1131 transactions
1k€ 4k€ 11k€
4 760 € Range: 1 730€ - 11 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
921 € × 5.2x = 4 761 €
Range: 1 731€ - 11 413€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1131 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 HOTELIERE DE L ESPACE COURAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIERE DE L ESPACE COURAL

What is the revenue of SOC HOTELIERE DE L ESPACE COURAL ?

The revenue of SOC HOTELIERE DE L ESPACE COURAL is not publicly disclosed (confidential accounts filed with INPI).

Is SOC HOTELIERE DE L ESPACE COURAL profitable?

Yes, SOC HOTELIERE DE L ESPACE COURAL generated a net profit of 921€ in 2016.

Where is the headquarters of SOC HOTELIERE DE L ESPACE COURAL ?

The headquarters of SOC HOTELIERE DE L ESPACE COURAL is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SOC HOTELIERE DE L ESPACE COURAL ?

The tax return of SOC HOTELIERE DE L ESPACE COURAL 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 HOTELIERE DE L ESPACE COURAL operate?

SOC HOTELIERE DE L ESPACE COURAL 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.