SOCIETE DE L'HOTEL DE PROVENCE : revenue, balance sheet and financial ratios

SOCIETE DE L'HOTEL DE PROVENCE is a French company founded 69 years ago, specialized in the sector Restauration traditionnelle. Based in BRIGNOLES (83170), this company of category PME shows in 2025 a revenue of 190 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 L'HOTEL DE PROVENCE (SIREN 655720324)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 189 880 € 196 192 € 239 159 € 261 660 € 206 338 € 171 972 € 255 645 € 259 599 € 310 533 € 305 589 €
Net income 20 429 € 0 € 18 934 € 24 587 € 66 454 € 36 669 € 6 538 € 28 767 € 21 380 € 25 205 €
EBITDA 26 048 € 28 177 € 34 296 € 44 501 € 87 533 € 55 387 € 23 704 € 45 908 € 42 500 € 42 475 €
Net margin 10.8% 0.0% 7.9% 9.4% 32.2% 21.3% 2.6% 11.1% 6.9% 8.2%

Revenue and income statement

In 2025, SOCIETE DE L'HOTEL DE PROVENCE achieves revenue of 190 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Slight decline of -3% vs 2024. After deducting consumption (46 k€), gross margin stands at 144 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

189 880 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

144 051 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 048 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 880 €

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

20 429 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.051%

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

0.011%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.146%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

1.9%

Solvency indicators evolution
SOCIETE DE L'HOTEL DE PROVENCE

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent

In 2025, the debt ratio of SOCIETE DE L'HOTEL DE PRO... (0.05) 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
0.01% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average

In 2025, the financial autonomy of SOCIETE DE L'HOTEL DE PRO... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.55 years
Q3: 2.33 years
Excellent

In 2025, the repayment capacity of SOCIETE DE L'HOTEL DE PRO... (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 118.81. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.

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

118.809

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.091

Liquidity indicators evolution
SOCIETE DE L'HOTEL DE PROVENCE

Sector positioning

Liquidity ratio
118.81 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average -36 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE L'HOTEL DE PRO... (118.81) 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.

Interest coverage
7.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.76x
Q3: 4.88x
Excellent

In 2025, the interest coverage of SOCIETE DE L'HOTEL DE PRO... (7.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-246 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.

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

-129 796 €

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

3 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

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-246 j

WCR and payment terms evolution
SOCIETE DE L'HOTEL DE PROVENCE

Positioning of SOCIETE DE L'HOTEL DE PROVENCE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SOCIETE DE L'HOTEL DE PROVENCE is estimated at 122 985 € (range 69 449€ - 231 862€). With an EBITDA of 26 048€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2025
557 transactions
69k€ 122k€ 231k€
122 985 € Range: 69 449€ - 231 862€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 048 € × 5.3x
Estimation 136 785 €
73 532€ - 264 669€
Revenue Multiple 30%
189 880 € × 0.55x
Estimation 105 041 €
65 426€ - 157 517€
Net Income Multiple 20%
20 429 € × 5.6x
Estimation 115 402 €
65 278€ - 261 366€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare SOCIETE DE L'HOTEL DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE DE L'HOTEL DE PROVENCE

What is the revenue of SOCIETE DE L'HOTEL DE PROVENCE ?

The revenue of SOCIETE DE L'HOTEL DE PROVENCE in 2025 is 190 k€.

Is SOCIETE DE L'HOTEL DE PROVENCE profitable?

Yes, SOCIETE DE L'HOTEL DE PROVENCE generated a net profit of 20 k€ in 2025.

Where is the headquarters of SOCIETE DE L'HOTEL DE PROVENCE ?

The headquarters of SOCIETE DE L'HOTEL DE PROVENCE is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of SOCIETE DE L'HOTEL DE PROVENCE ?

The tax return of SOCIETE DE L'HOTEL DE PROVENCE 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 L'HOTEL DE PROVENCE operate?

SOCIETE DE L'HOTEL DE PROVENCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.