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SOCIETE D'EXPLOITATION HOTEL MAR I SOL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTEL MAR I SOL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2016 a revenue of 702 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 HOTEL MAR I SOL (SIREN 803464445)
Indicator 2023 2019 2018 2016
Revenue N/C N/C N/C 701 599 €
Net income 27 243 € -828 € 44 871 € 10 331 €
EBITDA N/C N/C N/C 8 551 €
Net margin N/C N/C N/C 1.5%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION HOTEL MAR I SOL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 243 €

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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 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.517%

Financial autonomy (2023) ?
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

56.547%

Asset age ratio (2023) ?
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

64.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTEL MAR I SOL

Sector positioning

Debt ratio
29.52 2023
2018
2019
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -11 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION HO... (29.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.55% 2023
2018
2019
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good +36 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION HO... (56.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.773

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTEL MAR I SOL

Sector positioning

Liquidity ratio
138.77 2023
2018
2019
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (138.77) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HOTEL MAR I SOL

Positioning of SOCIETE D'EXPLOITATION HOTEL MAR I SOL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOCIETE D'EXPLOITATION HOTEL MAR I SOL is estimated at 120 488 € (range 52 183€ - 206 486€). 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.

Estimated enterprise value 2023
108 transactions
52k€ 120k€ 206k€
120 488 € Range: 52 183€ - 206 486€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 243 € × 4.4x = 120 489 €
Range: 52 184€ - 206 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 HOTEL MAR I SOL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION HOTEL MAR I SOL

What is the revenue of SOCIETE D'EXPLOITATION HOTEL MAR I SOL ?

The revenue of SOCIETE D'EXPLOITATION HOTEL MAR I SOL in 2016 is 702 k€.

Is SOCIETE D'EXPLOITATION HOTEL MAR I SOL profitable?

Yes, SOCIETE D'EXPLOITATION HOTEL MAR I SOL generated a net profit of 27 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTEL MAR I SOL ?

The headquarters of SOCIETE D'EXPLOITATION HOTEL MAR I SOL is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTEL MAR I SOL ?

The tax return of SOCIETE D'EXPLOITATION HOTEL MAR I SOL 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 HOTEL MAR I SOL operate?

SOCIETE D'EXPLOITATION HOTEL MAR I SOL 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.