Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: FREJUS (83600), Var
SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS is a French company
founded 32 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in FREJUS (83600),
this company of category PME
shows in 2021 a revenue of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS (SIREN 393991328)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
808 741 €
619 431 €
859 607 €
800 042 €
805 249 €
821 031 €
909 783 €
Net income
64 281 €
35 662 €
-66 225 €
32 303 €
-19 240 €
5 881 €
9 210 €
9 859 €
7 349 €
13 877 €
EBITDA
N/C
N/C
N/C
107 250 €
35 668 €
55 324 €
68 099 €
88 704 €
40 045 €
64 218 €
Net margin
N/C
N/C
N/C
4.0%
-3.1%
0.7%
1.2%
1.2%
0.9%
1.5%
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 14 k€ -> 64 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
64 281 €
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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 185%. 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 27%. 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
185.078%
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
26.747%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
237.34
316.375
292.829
187.059
176.575
360.75
284.107
1015.923
383.33
185.078
Financial autonomy
11.19
11.768
12.064
16.671
17.25
18.6
21.448
6.481
14.468
26.747
Repayment capacity
1.603
4.963
2.915
3.843
3.447
7.904
2.455
None
None
None
Cash flow / Revenue
7.118%
3.966%
7.601%
5.241%
5.246%
4.425%
11.955%
None%
None%
None%
Sector positioning
Debt ratio
185.082024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (185.08) 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
26.75%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average+18 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (26.8%) 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 174.41. 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
174.405
Liquidity indicators evolution SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
111.617
142.651
126.362
132.38
129.852
305.271
361.407
138.079
124.876
174.405
Interest coverage
6.671
11.669
3.707
2.639
2.176
1.752
1.69
None
None
None
Sector positioning
Liquidity ratio
174.412024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good+12 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (174.41) 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.
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 D'EXPLOITATION DE L'HOTEL LES PALMIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-37 747 €
20 009 €
-4 364 €
3 912 €
2 054 €
39 947 €
-6 866 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
2
4
3
0
0
0
Customer payment term (days)
0
0
0
1
0
0
0
0
0
0
Supplier payment term (days)
17
1
16
19
13
25
9
0
0
0
Positioning of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS 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 LES PALMIERS is estimated at
263 218 €
(range 137 572€ - 580 073€).
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 value2024
99 tx
137k€263k€580k€
263 218 €Range: 137 572€ - 580 073€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 281 €
×
4.1x
=263 219 €
Range: 137 572€ - 580 073€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LES PALMIERS with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS
What is the revenue of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS ?
The revenue of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS in 2021 is 809 k€.
Is SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS profitable?
Yes, SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS generated a net profit of 64 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS ?
The headquarters of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS is located in FREJUS (83600), in the department Var.
Where to find the tax return of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS ?
The tax return of SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS 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 LES PALMIERS operate?
SOCIETE D'EXPLOITATION DE L'HOTEL LES PALMIERS 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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