Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1962-01-01 (64 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC REALISATIONS HOTEL TOURIST SUD EST : revenue, balance sheet and financial ratios
SOC REALISATIONS HOTEL TOURIST SUD EST is a French company
founded 64 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2014 a revenue of 587 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC REALISATIONS HOTEL TOURIST SUD EST (SIREN 622980332)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
586 746 €
Net income
-44 406 €
-12 691 €
-204 812 €
115 559 €
5 263 €
92 654 €
61 221 €
48 535 €
22 369 €
10 140 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
31 252 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2024, SOC REALISATIONS HOTEL TOURIST SUD EST records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 406 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 78%. 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
0.0%
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
77.884%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC REALISATIONS HOTEL TOURIST SUD EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
104.233
109.092
148.074
109.315
85.561
114.29
123.61
136.295
0.0
0.0
Financial autonomy
43.861
43.741
35.439
40.799
46.821
41.684
41.376
34.849
100.0
77.884
Repayment capacity
28.308
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.443%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent-36 pts over 3 years
In 2024, the debt ratio of SOC REALISATIONS HOTEL TO... (0.00) 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
77.88%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of SOC REALISATIONS HOTEL TO... (77.9%) 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 175.25. 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
175.245
Liquidity indicators evolution SOC REALISATIONS HOTEL TOURIST SUD EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
927.377
1180.347
763.98
636.695
711.556
884.683
1233.733
445.666
None
175.245
Interest coverage
47.69
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.252024
2021
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average-24 pts over 2 years
In 2024, the liquidity ratio of SOC REALISATIONS HOTEL TO... (175.25) 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 REALISATIONS HOTEL TOURIST SUD EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
276 704 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
243
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
46
1
26
605
9
0
0
0
Supplier payment term (days)
1
192
3341
8428
7812
13332
1090
480
0
0
Positioning of SOC REALISATIONS HOTEL TOURIST SUD EST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SOC REALISATIONS HOTEL TOURIST SUD EST with other companies in the same sector:
Frequently asked questions about SOC REALISATIONS HOTEL TOURIST SUD EST
What is the revenue of SOC REALISATIONS HOTEL TOURIST SUD EST ?
The revenue of SOC REALISATIONS HOTEL TOURIST SUD EST in 2014 is 587 k€.
Is SOC REALISATIONS HOTEL TOURIST SUD EST profitable?
SOC REALISATIONS HOTEL TOURIST SUD EST recorded a net loss in 2024.
Where is the headquarters of SOC REALISATIONS HOTEL TOURIST SUD EST ?
The headquarters of SOC REALISATIONS HOTEL TOURIST SUD EST is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of SOC REALISATIONS HOTEL TOURIST SUD EST ?
The tax return of SOC REALISATIONS HOTEL TOURIST SUD EST 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 REALISATIONS HOTEL TOURIST SUD EST operate?
SOC REALISATIONS HOTEL TOURIST SUD EST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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