SIREN : 391799137
SOC RENNAISE D'HOTELLERIE is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHANTEPIE (35135), this company of category PME shows in 2021 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 294 208 € | 287 943 € | 833 158 € | 772 248 € | N/C |
| Net income | 79 459 € | 173 917 € | 205 428 € | 78 802 € | 26 015 € | 237 259 € | 143 721 € | 105 167 € |
| EBITDA | N/C | N/C | N/C | 112 905 € | 71 857 € | 380 838 € | 330 001 € | N/C |
| Net margin | N/C | N/C | N/C | 26.8% | 9.0% | 28.5% | 18.6% | N/C |
In 2024, SOC RENNAISE D'HOTELLERIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 79 k€.
79 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
149.393%
35.705%
37.1%
In 2024, the debt ratio of SOC RENNAISE D'HOTELLERIE (149.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC RENNAISE D'HOTELLERIE (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.204
In 2024, the liquidity ratio of SOC RENNAISE D'HOTELLERIE (117.20) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC RENNAISE D'HOTELLERIE is estimated at
325 370 €
(range 170 055€ - 717 039€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC RENNAISE D'HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC RENNAISE D'HOTELLERIE in 2021 is 294 k€.
Yes, SOC RENNAISE D'HOTELLERIE generated a net profit of 79 k€ in 2024.
The headquarters of SOC RENNAISE D'HOTELLERIE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
The tax return of SOC RENNAISE D'HOTELLERIE 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).
SOC RENNAISE D'HOTELLERIE 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.