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

SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NARBONNE (11100), this company of category ETI shows in 2022 a revenue of 4.9 M€. 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 DU NARBONNAIS (SIREN 521529263)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 4 919 442 € N/C N/C N/C 3 343 454 € 3 520 926 €
Net income 261 840 € 191 327 € 290 354 € 356 472 € 121 156 € 186 074 € 192 618 € 250 928 €
EBITDA N/C N/C 984 666 € N/C N/C N/C 662 024 € 794 127 €
Net margin N/C N/C 5.9% N/C N/C N/C 5.8% 7.1%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 251 k€ -> 262 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 840 €

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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 254%. 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 20%. The balance between equity and debt is satisfactory.

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

254.045%

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

20.018%

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

30.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS

Sector positioning

Debt ratio
254.04 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (254.04) 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
20.02% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.93 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION HO... (3.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.05. 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

131.051

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS

Sector positioning

Liquidity ratio
131.05 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (131.05) 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.

Interest coverage
1.85x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of SOCIETE D'EXPLOITATION HO... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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 DU NARBONNAIS

Positioning of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS is estimated at 1 072 187 € (range 560 382€ - 2 362 849€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
560k€ 1072k€ 2362k€
1 072 187 € Range: 560 382€ - 2 362 849€
NAF 5 année 2024

Valuation method used

Net Income Multiple
261 840 € × 4.1x = 1 072 187 €
Range: 560 383€ - 2 362 850€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 DU NARBONNAIS 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 DU NARBONNAIS

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS in 2022 is 4.9 M€.

Is SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS profitable?

Yes, SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS generated a net profit of 262 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS is located in NARBONNE (11100), in the department Aude.

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

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

SOCIETE D'EXPLOITATION HOTELIERE DU NARBONNAIS 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.