Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAYONNE (64100), this company of category PME shows in 2024 a net income positive of 40 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 DES BASSES PYRENEES (SIREN 791101983)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 39 789 € 35 216 € 124 281 € -225 241 € 60 097 € 231 € -25 661 € 27 053 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 40 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

39 789 €

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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 215%. 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 22%. 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

215.067%

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

21.66%

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

12.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES

Sector positioning

Debt ratio
215.07 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (215.07) 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
21.66% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (21.7%) 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 194.64. 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

194.636

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES

Sector positioning

Liquidity ratio
194.64 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (194.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES 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 DES BASSES PYRENEES is estimated at 162 928 € (range 85 155€ - 359 056€). 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
85k€ 162k€ 359k€
162 928 € Range: 85 155€ - 359 056€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 789 € × 4.1x = 162 929 €
Range: 85 155€ - 359 057€

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 DES BASSES PYRENEES 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 DES BASSES PYRENEES

What is the revenue of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES ?

The revenue of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES profitable?

Yes, SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES generated a net profit of 40 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES ?

The headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES ?

The tax return of SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES 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 DES BASSES PYRENEES operate?

SOCIETE D'EXPLOITATION DE L'HOTEL DES BASSES PYRENEES 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.