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SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category ETI shows in 2024 a net income negative of -591 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 HOTELIERE DE VILLEFRANCHE (SEHV) (SIREN 953873007)
Indicator 2024 2023
Revenue N/C N/C
Net income -590 980 € -370 209 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) records a net loss of 591 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

-590 980 €

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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 24%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.508%

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

67.747%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV)

Sector positioning

Debt ratio
23.51 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good +21 pts over 2 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (23.51) 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
67.75% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.36. 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

71.365

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV)

Sector positioning

Liquidity ratio
71.36 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -15 pts over 2 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (71.36) 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.

Positioning of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV)

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) ?

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

Is SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) profitable?

SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) ?

The tax return of SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) 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 VILLEFRANCHE (SEHV) operate?

SOCIETE D'EXPLOITATION HOTELIERE DE VILLEFRANCHE (SEHV) 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.