SOC HOTELIERE DE LA BAIE ORIENTALE : revenue, balance sheet and financial ratios

SOC HOTELIERE DE LA BAIE ORIENTALE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT MARTIN (97150), this company of category ETI shows in 2023 a revenue of 1.6 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 HOTELIERE DE LA BAIE ORIENTALE (SIREN 380603472)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 1 565 272 € 1 710 778 € 723 095 € 836 861 € 76 426 € 216 882 € 228 980 € 216 567 €
Net income 301 378 € -145 416 € 128 482 € -189 376 € -246 312 € -209 586 € -87 763 € -156 891 € -92 494 €
EBITDA N/C -100 581 € 126 347 € -206 812 € -225 830 € -208 141 € -89 475 € -162 801 € -97 947 €
Net margin N/C -9.3% 7.5% -26.2% -29.4% -274.2% -40.5% -68.5% -42.7%

Revenue and income statement

In 2024, SOC HOTELIERE DE LA BAIE ORIENTALE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 378 €

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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 -412%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-411.776%

Financial autonomy (2024) ?
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

-9.031%

Asset age ratio (2024) ?
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

18.3%

Solvency indicators evolution
SOC HOTELIERE DE LA BAIE ORIENTALE

Sector positioning

Debt ratio
-411.78 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SOC HOTELIERE DE LA BAIE ... (-411.78) 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
-9.03% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOC HOTELIERE DE LA BAIE ... (-9.0%) 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
-13.29 years 2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SOC HOTELIERE DE LA BAIE ... (-13.29) 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 118.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.73

Liquidity indicators evolution
SOC HOTELIERE DE LA BAIE ORIENTALE

Sector positioning

Liquidity ratio
118.73 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -23 pts over 3 years

In 2024, the liquidity ratio of SOC HOTELIERE DE LA BAIE ... (118.73) 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
-20.06x 2023
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average -50 pts over 2 years

In 2023, the interest coverage of SOC HOTELIERE DE LA BAIE ... (-20.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LA BAIE ORIENTALE

Positioning of SOC HOTELIERE DE LA BAIE ORIENTALE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOC HOTELIERE DE LA BAIE ORIENTALE is estimated at 1 234 087 € (range 645 000€ - 2 719 641€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
645k€ 1234k€ 2719k€
1 234 087 € Range: 645 000€ - 2 719 641€
NAF 5 année 2024

Valuation method used

Net Income Multiple
301 378 € × 4.1x = 1 234 088 €
Range: 645 001€ - 2 719 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 LA BAIE ORIENTALE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIERE DE LA BAIE ORIENTALE

What is the revenue of SOC HOTELIERE DE LA BAIE ORIENTALE ?

The revenue of SOC HOTELIERE DE LA BAIE ORIENTALE in 2023 is 1.6 M€.

Is SOC HOTELIERE DE LA BAIE ORIENTALE profitable?

Yes, SOC HOTELIERE DE LA BAIE ORIENTALE generated a net profit of 301 k€ in 2024.

Where is the headquarters of SOC HOTELIERE DE LA BAIE ORIENTALE ?

The headquarters of SOC HOTELIERE DE LA BAIE ORIENTALE is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of SOC HOTELIERE DE LA BAIE ORIENTALE ?

The tax return of SOC HOTELIERE DE LA BAIE ORIENTALE 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 LA BAIE ORIENTALE operate?

SOC HOTELIERE DE LA BAIE ORIENTALE 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.