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SOCIETE D EXPLOITATION HOTEL BEAU SITE : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION HOTEL BEAU SITE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE LAVANDOU (83980), this company of category PME shows in 2023 a revenue of 672 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 - SOCIETE D EXPLOITATION HOTEL BEAU SITE (SIREN 329923072)
Indicator 2025 2023
Revenue N/C 672 259 €
Net income 122 309 € 111 455 €
EBITDA N/C 243 210 €
Net margin N/C 16.6%

Revenue and income statement

In 2025, SOCIETE D EXPLOITATION HOTEL BEAU SITE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 111 k€ -> 122 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 309 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.952%

Financial autonomy (2025) ?
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

74.02%

Asset age ratio (2025) ?
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

43.7%

Solvency indicators evolution
SOCIETE D EXPLOITATION HOTEL BEAU SITE

Sector positioning

Debt ratio
31.95 2025
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average

In 2025, the debt ratio of SOCIETE D EXPLOITATION HO... (31.95) 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
74.02% 2025
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SOCIETE D EXPLOITATION HO... (74.0%) 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.

Repayment capacity
2.62 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of SOCIETE D EXPLOITATION HO... (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2529.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2529.506

Liquidity indicators evolution
SOCIETE D EXPLOITATION HOTEL BEAU SITE

Sector positioning

Liquidity ratio
2529.51 2025
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of SOCIETE D EXPLOITATION HO... (2529.51) 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.

Interest coverage
2.51x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Good

In 2023, the interest coverage of SOCIETE D EXPLOITATION HO... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE D EXPLOITATION HOTEL BEAU SITE

Positioning of SOCIETE D EXPLOITATION HOTEL BEAU SITE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SOCIETE D EXPLOITATION HOTEL BEAU SITE is estimated at 691 875 € (range 168 289€ - 2 091 529€). 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.

Estimated enterprise value 2025
114 transactions
168k€ 691k€ 2091k€
691 875 € Range: 168 289€ - 2 091 529€
NAF 5 année 2025

Valuation method used

Net Income Multiple
122 309 € × 5.7x = 691 875 €
Range: 168 289€ - 2 091 530€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 SOCIETE D EXPLOITATION HOTEL BEAU SITE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D EXPLOITATION HOTEL BEAU SITE

What is the revenue of SOCIETE D EXPLOITATION HOTEL BEAU SITE ?

The revenue of SOCIETE D EXPLOITATION HOTEL BEAU SITE in 2023 is 672 k€.

Is SOCIETE D EXPLOITATION HOTEL BEAU SITE profitable?

Yes, SOCIETE D EXPLOITATION HOTEL BEAU SITE generated a net profit of 122 k€ in 2025.

Where is the headquarters of SOCIETE D EXPLOITATION HOTEL BEAU SITE ?

The headquarters of SOCIETE D EXPLOITATION HOTEL BEAU SITE is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of SOCIETE D EXPLOITATION HOTEL BEAU SITE ?

The tax return of SOCIETE D EXPLOITATION HOTEL BEAU SITE 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 SOCIETE D EXPLOITATION HOTEL BEAU SITE operate?

SOCIETE D EXPLOITATION HOTEL BEAU SITE 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.