SOCIETE DES HOTELS LITTERAIRES : revenue, balance sheet and financial ratios
SOCIETE DES HOTELS LITTERAIRES is a French company
founded 32 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES HOTELS LITTERAIRES (SIREN 392425658)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 175 526 €
1 996 794 €
2 032 688 €
2 371 411 €
2 138 268 €
Net income
-282 878 €
31 313 €
614 €
-143 252 €
-77 306 €
484 728 €
81 865 €
-271 699 €
EBITDA
N/C
N/C
N/C
175 472 €
302 740 €
310 582 €
298 382 €
270 492 €
Net margin
N/C
N/C
N/C
-12.2%
-3.9%
23.8%
3.5%
-12.7%
Revenue and income statement
In 2024, SOCIETE DES HOTELS LITTERAIRES records a net loss of 283 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
-282 878 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
216.016%
Financial autonomy (2024)
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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
29.854%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES HOTELS LITTERAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
148.477
120.112
90.386
82.883
112.623
123.225
195.743
216.016
Financial autonomy
37.631
43.187
50.504
52.346
45.291
42.734
32.352
29.854
Repayment capacity
37.972
8.432
6.602
10.287
29.971
None
None
None
Cash flow / Revenue
4.688%
19.352%
24.078%
14.18%
10.312%
None%
None%
None%
Sector positioning
Debt ratio
216.022024
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 DES HOTELS LITTER... (216.02) 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
29.85%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average-12 pts over 3 years
In 2024, the financial autonomy of SOCIETE DES HOTELS LITTER... (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 615.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
615.305
Liquidity indicators evolution SOCIETE DES HOTELS LITTERAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
42.841
56.489
58.305
32.742
71.723
104.576
770.19
615.305
Interest coverage
45.636
35.776
31.39
29.814
46.668
None
None
None
Sector positioning
Liquidity ratio
615.32024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent+43 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DES HOTELS LITTER... (615.30) 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.
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)
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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 DES HOTELS LITTERAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-319 350 €
-309 659 €
-203 675 €
-287 998 €
-304 790 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
5
5
8
0
0
0
Customer payment term (days)
3
6
5
5
1
0
0
0
Supplier payment term (days)
74
54
39
48
28
0
0
0
Positioning of SOCIETE DES HOTELS LITTERAIRES in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOCIETE DES HOTELS LITTERAIRES with other companies in the same sector:
Frequently asked questions about SOCIETE DES HOTELS LITTERAIRES
What is the revenue of SOCIETE DES HOTELS LITTERAIRES ?
The revenue of SOCIETE DES HOTELS LITTERAIRES in 2020 is 1.2 M€.
Is SOCIETE DES HOTELS LITTERAIRES profitable?
SOCIETE DES HOTELS LITTERAIRES recorded a net loss in 2024.
Where is the headquarters of SOCIETE DES HOTELS LITTERAIRES ?
The headquarters of SOCIETE DES HOTELS LITTERAIRES is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of SOCIETE DES HOTELS LITTERAIRES ?
The tax return of SOCIETE DES HOTELS LITTERAIRES 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 DES HOTELS LITTERAIRES operate?
SOCIETE DES HOTELS LITTERAIRES 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.
Item evolution
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