SOC NANTAISE D HOTELLERIE SNH 3 : revenue, balance sheet and financial ratios

SOC NANTAISE D HOTELLERIE SNH 3 is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 754 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 NANTAISE D HOTELLERIE SNH 3 (SIREN 431526417)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 753 690 € 693 182 € 687 893 €
Net income 99 265 € 140 541 € 165 457 € 142 665 € 56 150 € 188 294 € 135 157 € 67 096 €
EBITDA N/C N/C N/C N/C N/C 313 559 € 266 104 € 215 945 €
Net margin N/C N/C N/C N/C N/C 25.0% 19.5% 9.8%

Revenue and income statement

In 2024, SOC NANTAISE D HOTELLERIE SNH 3 generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 99 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

99 265 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

73.828%

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

34.175%

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

39.2%

Solvency indicators evolution
SOC NANTAISE D HOTELLERIE SNH 3

Sector positioning

Debt ratio
73.83 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +20 pts over 3 years

In 2024, the debt ratio of SOC NANTAISE D HOTELLERIE... (73.83) 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
34.17% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -20 pts over 3 years

In 2024, the financial autonomy of SOC NANTAISE D HOTELLERIE... (34.2%) 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 73.43. 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

73.427

Liquidity indicators evolution
SOC NANTAISE D HOTELLERIE SNH 3

Sector positioning

Liquidity ratio
73.43 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -20 pts over 3 years

In 2024, the liquidity ratio of SOC NANTAISE D HOTELLERIE... (73.43) 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 NANTAISE D HOTELLERIE SNH 3

Positioning of SOC NANTAISE D HOTELLERIE SNH 3 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 NANTAISE D HOTELLERIE SNH 3 is estimated at 406 472 € (range 212 444€ - 895 769€). 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
212k€ 406k€ 895k€
406 472 € Range: 212 444€ - 895 769€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 265 € × 4.1x = 406 472 €
Range: 212 444€ - 895 770€

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 NANTAISE D HOTELLERIE SNH 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOC NANTAISE D HOTELLERIE SNH 3

What is the revenue of SOC NANTAISE D HOTELLERIE SNH 3 ?

The revenue of SOC NANTAISE D HOTELLERIE SNH 3 in 2019 is 754 k€.

Is SOC NANTAISE D HOTELLERIE SNH 3 profitable?

Yes, SOC NANTAISE D HOTELLERIE SNH 3 generated a net profit of 99 k€ in 2024.

Where is the headquarters of SOC NANTAISE D HOTELLERIE SNH 3 ?

The headquarters of SOC NANTAISE D HOTELLERIE SNH 3 is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of SOC NANTAISE D HOTELLERIE SNH 3 ?

The tax return of SOC NANTAISE D HOTELLERIE SNH 3 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 NANTAISE D HOTELLERIE SNH 3 operate?

SOC NANTAISE D HOTELLERIE SNH 3 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.