SOCIETE D'EXPLOITATION HOTELIERE : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION HOTELIERE is a French company
founded 69 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in NICE (06000),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION HOTELIERE (SIREN 957800766)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 712 739 €
1 592 853 €
1 473 436 €
1 383 647 €
Net income
-11 055 €
4 457 €
114 663 €
133 659 €
-403 178 €
128 844 €
131 146 €
192 099 €
-234 243 €
EBITDA
N/C
N/C
N/C
N/C
N/C
322 756 €
353 702 €
124 682 €
-31 184 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.5%
8.2%
13.0%
-16.9%
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION HOTELIERE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 055 €
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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 886%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
886.103%
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
6.836%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-387.026
-1531.794
475.292
98.238
-504.091
-2394.537
886.327
846.515
886.103
Financial autonomy
-21.178
-3.691
10.441
28.319
-15.461
-3.571
7.387
7.335
6.836
Repayment capacity
-9.678
1.166
1.177
0.637
None
None
None
None
None
Cash flow / Revenue
-6.484%
23.5%
15.178%
15.077%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
886.12024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (886.10) 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
6.84%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (6.8%) 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 128.35. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
43.533
24.988
50.095
56.272
117.257
227.506
146.41
144.553
128.349
Interest coverage
-83.774
20.282
7.012
3.015
None
None
None
None
None
Sector positioning
Liquidity ratio
128.352024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (128.35) 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 (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 HOTELIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-104 438 €
-115 223 €
-47 356 €
-21 837 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
0
0
Customer payment term (days)
9
10
9
6
0
0
0
0
0
Supplier payment term (days)
72
73
78
56
0
0
0
0
0
Positioning of SOCIETE D'EXPLOITATION HOTELIERE in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOCIETE D'EXPLOITATION HOTELIERE with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE
What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE ?
The revenue of SOCIETE D'EXPLOITATION HOTELIERE in 2019 is 1.7 M€.
Is SOCIETE D'EXPLOITATION HOTELIERE profitable?
SOCIETE D'EXPLOITATION HOTELIERE recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE ?
The headquarters of SOCIETE D'EXPLOITATION HOTELIERE is located in NICE (06000), in the department Alpes-Maritimes.
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 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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