Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION HOTELIERE DE PERROS : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION HOTELIERE DE PERROS is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PERROS-GUIREC (22700),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION HOTELIERE DE PERROS (SIREN 793077025)
Indicator
2025
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 061 070 €
N/C
N/C
N/C
Net income
339 316 €
572 454 €
199 841 €
271 063 €
323 974 €
292 316 €
114 467 €
EBITDA
N/C
N/C
N/C
652 766 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
13.2%
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION HOTELIERE DE PERROS generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 114 k€ -> 339 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 316 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.956%
Financial autonomy (2025)
?
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
60.291%
Asset age ratio (2025)
?
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 HOTELIERE DE PERROS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2025
Debt ratio
511.998
230.666
130.373
112.51
127.931
53.686
35.956
Financial autonomy
15.018
26.567
39.131
41.463
40.192
46.952
60.291
Repayment capacity
None
None
None
2.379
None
None
None
Cash flow / Revenue
None%
None%
None%
25.657%
None%
None%
None%
Sector positioning
Debt ratio
35.962025
2021
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average-14 pts over 3 years
In 2025, the debt ratio of SOCIETE D'EXPLOITATION HO... (35.96) 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
60.29%2025
2021
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good+9 pts over 3 years
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION HO... (60.3%) 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 349.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
349.6
Liquidity indicators evolution SOCIETE D'EXPLOITATION HOTELIERE DE PERROS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2025
Liquidity ratio
477.593
326.012
452.312
389.771
678.053
244.82
349.6
Interest coverage
None
None
None
3.35
None
None
None
Sector positioning
Liquidity ratio
349.62025
2021
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (349.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DE PERROS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2025
Operating WCR
0 €
0 €
0 €
423 756 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
4
0
0
0
Customer payment term (days)
0
0
0
20
0
0
0
Supplier payment term (days)
0
0
0
76
0
0
0
Positioning of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS is estimated at
1 919 435 €
(range 466 877€ - 5 802 430€).
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 value2025
114 transactions
466k€1919k€5802k€
1 919 435 €Range: 466 877€ - 5 802 430€
NAF 5 année 2025
Valuation method used
Net Income Multiple
339 316 €
×
5.7x
=1 919 436 €
Range: 466 877€ - 5 802 430€
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 114 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 HOTELIERE DE PERROS with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE DE PERROS
What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS ?
The revenue of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS in 2020 is 2.1 M€.
Is SOCIETE D'EXPLOITATION HOTELIERE DE PERROS profitable?
Yes, SOCIETE D'EXPLOITATION HOTELIERE DE PERROS generated a net profit of 339 k€ in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS ?
The headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS ?
The tax return of SOCIETE D'EXPLOITATION HOTELIERE DE PERROS 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 DE PERROS operate?
SOCIETE D'EXPLOITATION HOTELIERE DE PERROS 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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