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

SOCIETE D'EXPLOITATION HOTELIERE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTELIERE is a French company founded 63 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMALIERES (63400), this company of category PME shows in 2022 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION HOTELIERE (SIREN 863200226)
Indicator 2022 2021
Revenue N/C N/C
Net income 78 276 € 31 277 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION HOTELIERE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 31 k€ -> 78 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 276 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2022) ?
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

80.84%

Asset age ratio (2022) ?
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

13.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE

Sector positioning

Debt ratio
0.03 2022
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Good +18 pts over 2 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION HO... (0.03) 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
80.84% 2022
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION HO... (80.8%) 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 277.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

277.079

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE

Sector positioning

Liquidity ratio
277.08 2022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (277.08) 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. Average customer payment term: 2252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4344 days. Excellent situation: suppliers finance 2092 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

2252 j

Supplier credit (2022) ?
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

4344 j

Inventory turnover (2022) ?
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 HOTELIERE

Positioning of SOCIETE D'EXPLOITATION HOTELIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE D'EXPLOITATION HOTELIERE is estimated at 312 625 € (range 117 943€ - 691 655€). 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 2022
241 transactions
117k€ 312k€ 691k€
312 625 € Range: 117 943€ - 691 655€
NAF 5 année 2022

Valuation method used

Net Income Multiple
78 276 € × 4.0x = 312 625 €
Range: 117 943€ - 691 655€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE D'EXPLOITATION HOTELIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION HOTELIERE profitable?

Yes, SOCIETE D'EXPLOITATION HOTELIERE generated a net profit of 78 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE ?

The tax return of SOCIETE D'EXPLOITATION HOTELIERE 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 HOTELIERE operate?

SOCIETE D'EXPLOITATION HOTELIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.