SOC HOTELIERE DU VALLANDRY : revenue, balance sheet and financial ratios

SOC HOTELIERE DU VALLANDRY is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LANDRY (73210), this company of category PME shows in 2021 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOC HOTELIERE DU VALLANDRY (SIREN 341923803)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 37 596 € N/C N/C 1 108 721 € 1 051 638 €
Net income 222 029 € -23 205 € -46 929 € -36 625 € 107 035 € 92 181 € 154 996 € 121 663 €
EBITDA N/C N/C N/C -56 634 € N/C N/C 248 435 € 237 478 €
Net margin N/C N/C N/C -97.4% N/C N/C 14.0% 11.6%

Revenue and income statement

In 2024, SOC HOTELIERE DU VALLANDRY generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 222 k€.

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

222 029 €

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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 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.26%

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

62.548%

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

19.5%

Solvency indicators evolution
SOC HOTELIERE DU VALLANDRY

Sector positioning

Debt ratio
22.26 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -11 pts over 3 years

In 2024, the debt ratio of SOC HOTELIERE DU VALLANDRY (22.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.55% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +20 pts over 3 years

In 2024, the financial autonomy of SOC HOTELIERE DU VALLANDRY (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.21. 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

199.209

Liquidity indicators evolution
SOC HOTELIERE DU VALLANDRY

Sector positioning

Liquidity ratio
199.21 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of SOC HOTELIERE DU VALLANDRY (199.21) 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.

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 DU VALLANDRY

Positioning of SOC HOTELIERE DU VALLANDRY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC HOTELIERE DU VALLANDRY is estimated at 1 512 979 € (range 454 904€ - 2 745 039€). 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 2024
169 transactions
454k€ 1512k€ 2745k€
1 512 979 € Range: 454 904€ - 2 745 039€
NAF 5 année 2024

Valuation method used

Net Income Multiple
222 029 € × 6.8x = 1 512 979 €
Range: 454 905€ - 2 745 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC HOTELIERE DU VALLANDRY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC HOTELIERE DU VALLANDRY

What is the revenue of SOC HOTELIERE DU VALLANDRY ?

The revenue of SOC HOTELIERE DU VALLANDRY in 2021 is 38 k€.

Is SOC HOTELIERE DU VALLANDRY profitable?

Yes, SOC HOTELIERE DU VALLANDRY generated a net profit of 222 k€ in 2024.

Where is the headquarters of SOC HOTELIERE DU VALLANDRY ?

The headquarters of SOC HOTELIERE DU VALLANDRY is located in LANDRY (73210), in the department Savoie.

Where to find the tax return of SOC HOTELIERE DU VALLANDRY ?

The tax return of SOC HOTELIERE DU VALLANDRY 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 DU VALLANDRY operate?

SOC HOTELIERE DU VALLANDRY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.