SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE COUDRAY-MONTCEAUX (91830), this company of category PME shows in 2022 a revenue of 968 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 RESTAURANT DU COUDRAY MONTCEAUX (SIREN 312449820)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 968 359 € 965 081 € 1 008 313 € 1 063 571 € 1 028 000 € 793 966 € 579 116 €
Net income 315 184 € 297 881 € 359 031 € 369 509 € 361 945 € 299 934 € 183 924 € 81 319 €
EBITDA N/C 412 200 € 494 620 € 521 962 € 464 213 € 467 067 € 273 451 € 46 392 €
Net margin N/C 30.8% 37.2% 36.6% 34.0% 29.2% 23.2% 14.0%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 315 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

315 184 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 66%. 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

66.284%

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

12.5%

Solvency indicators evolution
SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -11 pts over 3 years

In 2024, the debt ratio of SOCIETE D EXPLOITATION HO... (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
66.28% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SOCIETE D EXPLOITATION HO... (66.3%) 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
0.0 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent -26 pts over 2 years

In 2022, the repayment capacity of SOCIETE D EXPLOITATION HO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.79. 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

277.786

Liquidity indicators evolution
SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX

Sector positioning

Liquidity ratio
277.79 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION HO... (277.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average -15 pts over 2 years

In 2022, the interest coverage of SOCIETE D EXPLOITATION HO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX

Positioning of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX 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 SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX is estimated at 1 290 621 € (range 674 548€ - 2 844 227€). 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
674k€ 1290k€ 2844k€
1 290 621 € Range: 674 548€ - 2 844 227€
NAF 5 année 2024

Valuation method used

Net Income Multiple
315 184 € × 4.1x = 1 290 621 €
Range: 674 548€ - 2 844 227€

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 SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX 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 RESTAURANT DU COUDRAY MONTCEAUX

What is the revenue of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX ?

The revenue of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX in 2022 is 968 k€.

Is SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX profitable?

Yes, SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX generated a net profit of 315 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX ?

The headquarters of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.

Where to find the tax return of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX ?

The tax return of SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX 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 RESTAURANT DU COUDRAY MONTCEAUX operate?

SOCIETE D EXPLOITATION HOTEL RESTAURANT DU COUDRAY MONTCEAUX 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.