SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE : revenue, balance sheet and financial ratios

SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CABOURG (14390), this company of category PME shows in 2024 a revenue of 21.8 M€. 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 THALASSOTHERAPIE CABOURG PLAGE (SIREN 489228122)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 21 797 272 € 20 999 061 € 20 974 102 € 12 729 767 € 11 184 891 € 19 356 402 € 19 003 743 € 18 005 371 € 17 697 864 €
Net income 3 483 552 € 4 189 616 € 6 703 268 € 1 678 619 € -340 991 € 2 917 419 € 2 403 774 € 1 899 460 € 1 359 318 €
EBITDA 12 517 923 € 11 900 074 € 12 491 603 € 7 018 109 € 4 391 603 € 10 530 466 € 9 888 506 € 9 238 969 € 9 639 547 €
Net margin 16.0% 20.0% 32.0% 13.2% -3.0% 15.1% 12.6% 10.5% 7.7%

Revenue and income statement

In 2024, SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE achieves revenue of 21.8 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (2.0 M€), gross margin stands at 19.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.5 M€, representing 57.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 797 272 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 764 343 €

EBITDA (2024) ?
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

12 517 923 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 300 762 €

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

3 483 552 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.4%

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% 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 (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

69.675%

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

34.987%

Cash flow / Revenue (2024) ?
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

18.689%

Repayment capacity (2024) ?
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

0.756

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

40.3%

Solvency indicators evolution
SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE

Sector positioning

Debt ratio
69.67 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +9 pts over 3 years

In 2024, the debt ratio of SOCIETE DE L'HOTEL THALAS... (69.67) 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
34.99% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -11 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE L'HOTEL THALAS... (35.0%) 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.

Repayment capacity
0.76 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +18 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE L'HOTEL THALAS... (0.76) 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 154.57. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

154.575

Interest coverage (2024) ?
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

0.361

Liquidity indicators evolution
SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE

Sector positioning

Liquidity ratio
154.57 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE L'HOTEL THALAS... (154.57) 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
0.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SOCIETE DE L'HOTEL THALAS... (0.4x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.

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

3 850 270 €

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

7 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

92 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

4 j

WCR in days of revenue (2024) ?
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

64 j

WCR and payment terms evolution
SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE

Positioning of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE 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 DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE is estimated at 36 290 666 € (range 10 240 862€ - 65 900 715€). With an EBITDA of 12 517 923€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
10240k€ 36290k€ 65900k€
36 290 666 € Range: 10 240 862€ - 65 900 715€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 517 923 € × 4.8x
Estimation 59 770 388 €
13 965 960€ - 102 943 446€
Revenue Multiple 30%
21 797 272 € × 0.54x
Estimation 11 841 902 €
5 889 338€ - 27 139 541€
Net Income Multiple 20%
3 483 552 € × 4.1x
Estimation 14 264 511 €
7 455 403€ - 31 435 650€

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 DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE 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 THALASSOTHERAPIE CABOURG PLAGE

What is the revenue of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE ?

The revenue of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE in 2024 is 21.8 M€.

Is SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE profitable?

Yes, SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE ?

The headquarters of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE is located in CABOURG (14390), in the department Calvados.

Where to find the tax return of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE ?

The tax return of SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE 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 THALASSOTHERAPIE CABOURG PLAGE operate?

SOCIETE DE L'HOTEL THALASSOTHERAPIE CABOURG PLAGE 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.