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SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2023 a net income positive of 78 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 DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE (SIREN 802249169)
Indicator 2023 2022
Revenue N/C N/C
Net income 78 111 € 117 573 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 118 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 111 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.507%

Financial autonomy (2023) ?
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

45.185%

Asset age ratio (2023) ?
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

71.5%

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE

Sector positioning

Debt ratio
110.51 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (110.51) 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
45.19% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (45.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.812

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE

Sector positioning

Liquidity ratio
205.81 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good -20 pts over 2 years

In 2023, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (205.81) 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.

Positioning of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE is estimated at 345 464 € (range 149 621€ - 592 037€). 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 2023
108 transactions
149k€ 345k€ 592k€
345 464 € Range: 149 621€ - 592 037€
NAF 5 année 2023

Valuation method used

Net Income Multiple
78 111 € × 4.4x = 345 465 €
Range: 149 621€ - 592 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE

What is the revenue of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE ?

The revenue of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE profitable?

Yes, SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE generated a net profit of 78 k€ in 2023.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE ?

The headquarters of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE ?

The tax return of SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE 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 DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE operate?

SOCIETE DE DEVELOPPEMENT HOTELIER ET TOURISTIQUE 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.