SIREN : 348162975
SOCIETE CORSE HOTELIERE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BASTIA (20600), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 238 249 € | 1 029 449 € | 1 149 318 € | 958 211 € | 670 780 € | 1 404 259 € | 1 429 853 € | 1 593 531 € | 1 530 447 € |
| Net income | -142 313 € | 6 848 € | -25 813 € | 198 692 € | 428 436 € | 59 652 € | 30 929 € | -46 682 € | -454 796 € |
| EBITDA | 41 473 € | -186 780 € | -10 161 € | 63 834 € | -77 683 € | 142 588 € | 89 215 € | 117 039 € | -76 092 € |
| Net margin | -11.5% | 0.7% | -2.2% | 20.7% | 63.9% | 4.2% | 2.2% | -2.9% | -29.7% |
In 2024, SOCIETE CORSE HOTELIERE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +20% (1.0 M€ -> 1.2 M€). After deducting consumption (43 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -142 k€ (-11.5% of revenue), which will impact equity.
1 238 249 €
1 194 915 €
41 473 €
4 649 €
-142 313 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 587%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
586.647%
8.484%
-8.521%
-4.211
16.2%
In 2024, the debt ratio of SOCIETE CORSE HOTELIERE (586.65) 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 SOCIETE CORSE HOTELIERE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE CORSE HOTELIERE (-4.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
7.717
18.412
In 2024, the liquidity ratio of SOCIETE CORSE HOTELIERE (7.72) 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.
In 2024, the interest coverage of SOCIETE CORSE HOTELIERE (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-667%), freeing up cash.
-329 684 €
2 j
33 j
0 j
-96 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE CORSE HOTELIERE is estimated at
376 031 €
(range 154 378€ - 791 311€).
With an EBITDA of 41 473€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SOCIETE CORSE HOTELIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE CORSE HOTELIERE in 2024 is 1.2 M€.
SOCIETE CORSE HOTELIERE recorded a net loss in 2024.
The headquarters of SOCIETE CORSE HOTELIERE is located in BASTIA (20600).
The tax return of SOCIETE CORSE HOTELIERE 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).
SOCIETE CORSE HOTELIERE 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.