SOC HOTELIERE DES BAS TREVOIS : revenue, balance sheet and financial ratios

SOC HOTELIERE DES BAS TREVOIS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 2.5 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 HOTELIERE DES BAS TREVOIS (SIREN 428089346)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 548 249 € 2 326 511 € N/C N/C 2 162 474 € 2 183 940 € 517 822 €
Net income 329 273 € 234 533 € 491 654 € 586 679 € 356 266 € 443 956 € 308 399 € 241 278 € 32 906 €
EBITDA N/C N/C 792 339 € 917 702 € N/C N/C 671 290 € 675 091 € 118 199 €
Net margin N/C N/C 19.3% 25.2% N/C N/C 14.3% 11.0% 6.4%

Revenue and income statement

In 2025, SOC HOTELIERE DES BAS TREVOIS generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 329 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

329 273 €

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.104%

Financial autonomy (2025) ?
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

75.229%

Asset age ratio (2025) ?
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

40.4%

Solvency indicators evolution
SOC HOTELIERE DES BAS TREVOIS

Sector positioning

Debt ratio
0.1 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent -14 pts over 3 years

In 2025, the debt ratio of SOC HOTELIERE DES BAS TRE... (0.10) 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
75.23% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SOC HOTELIERE DES BAS TRE... (75.2%) 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
0.86 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Good

In 2023, the repayment capacity of SOC HOTELIERE DES BAS TRE... (0.86) 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 97.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

97.706

Liquidity indicators evolution
SOC HOTELIERE DES BAS TREVOIS

Sector positioning

Liquidity ratio
97.71 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +8 pts over 3 years

In 2025, the liquidity ratio of SOC HOTELIERE DES BAS TRE... (97.71) 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
0.0x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average

In 2023, the interest coverage of SOC HOTELIERE DES BAS TRE... (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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES BAS TREVOIS

Positioning of SOC HOTELIERE DES BAS TREVOIS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOC HOTELIERE DES BAS TREVOIS is estimated at 1 862 624 € (range 453 058€ - 5 630 691€). 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 2025
114 transactions
453k€ 1862k€ 5630k€
1 862 624 € Range: 453 058€ - 5 630 691€
NAF 5 année 2025

Valuation method used

Net Income Multiple
329 273 € × 5.7x = 1 862 625 €
Range: 453 059€ - 5 630 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 DES BAS TREVOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELIERE DES BAS TREVOIS

What is the revenue of SOC HOTELIERE DES BAS TREVOIS ?

The revenue of SOC HOTELIERE DES BAS TREVOIS in 2023 is 2.5 M€.

Is SOC HOTELIERE DES BAS TREVOIS profitable?

Yes, SOC HOTELIERE DES BAS TREVOIS generated a net profit of 329 k€ in 2025.

Where is the headquarters of SOC HOTELIERE DES BAS TREVOIS ?

The headquarters of SOC HOTELIERE DES BAS TREVOIS is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of SOC HOTELIERE DES BAS TREVOIS ?

The tax return of SOC HOTELIERE DES BAS TREVOIS 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 DES BAS TREVOIS operate?

SOC HOTELIERE DES BAS TREVOIS 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.