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

SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GAP (05000), this company of category PME shows in 2022 a revenue of 972 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 PAVILLON-CARINA (SIREN 326712379)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 972 033 € N/C N/C N/C N/C N/C N/C
Net income -217 539 € -188 503 € -31 873 € -5 233 € 54 752 € -94 663 € -42 939 € -137 461 €
EBITDA N/C -130 022 € N/C N/C N/C N/C N/C N/C
Net margin N/C -19.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-217 539 €

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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 -86%. 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 -203%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.743%

Financial autonomy (2023) ?
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

-202.867%

Asset age ratio (2023) ?
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

4.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA

Sector positioning

Debt ratio
-85.74 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of SOCIETE D'EXPLOITATION HO... (-85.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-202.87% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION HO... (-202.9%) 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
-2.53 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION HO... (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12.717

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA

Sector positioning

Liquidity ratio
12.72 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (12.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.24x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION HO... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PAVILLON-CARINA

Positioning of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA 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 PAVILLON-CARINA

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA in 2022 is 972 k€.

Is SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA profitable?

SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA is located in GAP (05000), in the department Hautes-Alpes.

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

The tax return of SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA 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 PAVILLON-CARINA operate?

SOCIETE D'EXPLOITATION HOTELIERE PAVILLON-CARINA 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.