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SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DAMAZAN (47160), this company of category PME shows in 2024 a net income positive of 56 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 D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN (SIREN 823748231)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 56 072 € 61 328 € 20 948 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 21 k€ -> 56 k€.

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

56 072 €

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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 181%. 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 24%. The balance between equity and debt is satisfactory.

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

181.41%

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

23.68%

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

42.2%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN

Sector positioning

Debt ratio
181.41 2024
2018
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (181.41) 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
23.68% 2024
2018
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +19 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (23.7%) 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 84.09. 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

84.089

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN

Sector positioning

Liquidity ratio
84.09 2024
2018
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (84.09) 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.

Positioning of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN 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 D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN is estimated at 229 604 € (range 120 003€ - 505 994€). 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
120k€ 229k€ 505k€
229 604 € Range: 120 003€ - 505 994€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 072 € × 4.1x = 229 605 €
Range: 120 004€ - 505 995€

Only this financial indicator is available for this company.

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 D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN

What is the revenue of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN ?

The revenue of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN profitable?

Yes, SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN generated a net profit of 56 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN ?

The headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN is located in DAMAZAN (47160), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN ?

The tax return of SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN 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 D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN operate?

SOCIETE D'EXPLOITATION DE L'HOTEL DE LA CONFLUENCE DE DAMAZAN 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.