SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 10.3 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 TOURNIER FRERES (SIREN 381421486)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 10 302 159 € 8 712 609 € 8 065 052 €
Net income 1 841 758 € 265 894 € 573 032 € 334 751 € 286 435 € 274 170 € 192 629 €
EBITDA N/C N/C N/C N/C 970 055 € 665 541 € 765 988 €
Net margin N/C N/C N/C N/C 2.8% 3.1% 2.4%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 1.8 M€.

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

1 841 758 €

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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 14%. 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 55%. 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

13.817%

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

54.61%

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

18.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES

Sector positioning

Debt ratio
13.82 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of SOCIETE D'EXPLOITATION HO... (13.82) 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
54.61% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION HO... (54.6%) 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 183.53. 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

183.526

Liquidity indicators evolution
SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES

Sector positioning

Liquidity ratio
183.53 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION HO... (183.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 TOURNIER FRERES

Positioning of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES is estimated at 12 807 774 € (range 6 391 876€ - 29 001 779€). 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 value 2024
698 transactions
6391k€ 12807k€ 29001k€
12 807 774 € Range: 6 391 876€ - 29 001 779€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 841 758 € × 7.0x = 12 807 775 €
Range: 6 391 877€ - 29 001 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES

What is the revenue of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES ?

The revenue of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES in 2018 is 10.3 M€.

Is SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES profitable?

Yes, SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES ?

The headquarters of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES is located in COURCHEVEL (73120), in the department Savoie.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES ?

The tax return of SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES 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 TOURNIER FRERES operate?

SOCIETE D'EXPLOITATION HOTELIERE TOURNIER FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.