SOCIETE DE L'HOTEL SAINTE-VALERIE : revenue, balance sheet and financial ratios

SOCIETE DE L'HOTEL SAINTE-VALERIE is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2018 a revenue of 928 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 SAINTE-VALERIE (SIREN 035721810)
Indicator 2024 2018 2016 2014
Revenue N/C 927 873 € 881 900 € 971 913 €
Net income -55 150 € 70 199 € 74 490 € 125 960 €
EBITDA N/C 244 347 € 247 489 € 340 472 €
Net margin N/C 7.6% 8.4% 13.0%

Revenue and income statement

In 2024, SOCIETE DE L'HOTEL SAINTE-VALERIE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 150 €

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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 -27306%. 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).

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

-27306.424%

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

-0.32%

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

15.5%

Solvency indicators evolution
SOCIETE DE L'HOTEL SAINTE-VALERIE

Sector positioning

Debt ratio
-27306.42 2024
2016
2018
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent -51 pts over 3 years

In 2024, the debt ratio of SOCIETE DE L'HOTEL SAINTE... (-27306.42) 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
-0.32% 2024
2016
2018
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE L'HOTEL SAINTE... (-0.3%) 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
2.77 years 2018
2016
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Average -8 pts over 2 years

In 2018, the repayment capacity of SOCIETE DE L'HOTEL SAINTE... (2.77) 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 396.65. 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

396.653

Liquidity indicators evolution
SOCIETE DE L'HOTEL SAINTE-VALERIE

Sector positioning

Liquidity ratio
396.65 2024
2016
2018
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SOCIETE DE L'HOTEL SAINTE... (396.65) 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
1.91x 2018
2016
2018
Q1: 0.0x
Med: 1.22x
Q3: 7.87x
Good

In 2018, the interest coverage of SOCIETE DE L'HOTEL SAINTE... (1.9x) 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 (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 DE L'HOTEL SAINTE-VALERIE

Positioning of SOCIETE DE L'HOTEL SAINTE-VALERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE DE L'HOTEL SAINTE-VALERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE L'HOTEL SAINTE-VALERIE

What is the revenue of SOCIETE DE L'HOTEL SAINTE-VALERIE ?

The revenue of SOCIETE DE L'HOTEL SAINTE-VALERIE in 2018 is 928 k€.

Is SOCIETE DE L'HOTEL SAINTE-VALERIE profitable?

SOCIETE DE L'HOTEL SAINTE-VALERIE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE L'HOTEL SAINTE-VALERIE ?

The headquarters of SOCIETE DE L'HOTEL SAINTE-VALERIE is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE L'HOTEL SAINTE-VALERIE ?

The tax return of SOCIETE DE L'HOTEL SAINTE-VALERIE 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 SAINTE-VALERIE operate?

SOCIETE DE L'HOTEL SAINTE-VALERIE 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.