Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC HOTELS ECON CANNES MANDELIEU : revenue, balance sheet and financial ratios

SOC HOTELS ECON CANNES MANDELIEU is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a net income positive of 449 k€. 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 HOTELS ECON CANNES MANDELIEU (SIREN 478049133)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 449 412 € 350 092 € 385 514 € 226 230 € 238 983 € 133 696 € 101 883 € 10 454 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC HOTELS ECON CANNES MANDELIEU generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 449 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

449 412 €

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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

31.378%

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

61.609%

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

17.5%

Solvency indicators evolution
SOC HOTELS ECON CANNES MANDELIEU

Sector positioning

Debt ratio
31.38 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -9 pts over 3 years

In 2024, the debt ratio of SOC HOTELS ECON CANNES MA... (31.38) 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
61.61% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SOC HOTELS ECON CANNES MA... (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.04. 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

512.036

Liquidity indicators evolution
SOC HOTELS ECON CANNES MANDELIEU

Sector positioning

Liquidity ratio
512.04 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of SOC HOTELS ECON CANNES MA... (512.04) 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.

Positioning of SOC HOTELS ECON CANNES MANDELIEU 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 HOTELS ECON CANNES MANDELIEU is estimated at 1 840 260 € (range 961 819€ - 4 055 503€). 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
961k€ 1840k€ 4055k€
1 840 260 € Range: 961 819€ - 4 055 503€
NAF 5 année 2024

Valuation method used

Net Income Multiple
449 412 € × 4.1x = 1 840 260 €
Range: 961 819€ - 4 055 504€

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 HOTELS ECON CANNES MANDELIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC HOTELS ECON CANNES MANDELIEU

What is the revenue of SOC HOTELS ECON CANNES MANDELIEU ?

The revenue of SOC HOTELS ECON CANNES MANDELIEU is not publicly disclosed (confidential accounts filed with INPI).

Is SOC HOTELS ECON CANNES MANDELIEU profitable?

Yes, SOC HOTELS ECON CANNES MANDELIEU generated a net profit of 449 k€ in 2024.

Where is the headquarters of SOC HOTELS ECON CANNES MANDELIEU ?

The headquarters of SOC HOTELS ECON CANNES MANDELIEU is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of SOC HOTELS ECON CANNES MANDELIEU ?

The tax return of SOC HOTELS ECON CANNES MANDELIEU 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 HOTELS ECON CANNES MANDELIEU operate?

SOC HOTELS ECON CANNES MANDELIEU 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.