SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME : revenue, balance sheet and financial ratios

SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MUROL (63790), this company of category PME shows in 2020 a revenue of 939 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'HOTELLERIE DE PLEIN AIR ET DE TOURISME (SIREN 794670570)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 939 371 € 1 081 970 € 969 997 € 1 002 899 € 947 599 €
Net income 29 984 € 47 099 € 6 690 € 5 597 € 8 124 € 48 146 € 44 719 €
EBITDA N/C N/C 267 568 € 188 048 € 140 754 € 153 336 € 83 366 €
Net margin N/C N/C 0.7% 0.5% 0.8% 4.8% 4.7%

Revenue and income statement

In 2024, SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 30 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

29 984 €

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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 745%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

744.527%

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

7.891%

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

8.5%

Solvency indicators evolution
SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME

Sector positioning

Debt ratio
744.53 2024
2020
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Watch

In 2024, the debt ratio of SOCIETE D'HOTELLERIE DE P... (744.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.89% 2024
2020
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch -5 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'HOTELLERIE DE P... (7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.87 years 2020
2020
Q1: 0.01 years
Med: 2.53 years
Q3: 7.41 years
Average

In 2020, the repayment capacity of SOCIETE D'HOTELLERIE DE P... (4.87) 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 329.44. 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

329.442

Liquidity indicators evolution
SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME

Sector positioning

Liquidity ratio
329.44 2024
2020
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'HOTELLERIE DE P... (329.44) 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.

Interest coverage
4.06x 2020
2020
Q1: 0.0x
Med: 2.34x
Q3: 9.35x
Good

In 2020, the interest coverage of SOCIETE D'HOTELLERIE DE P... (4.1x) 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'HOTELLERIE DE PLEIN AIR ET DE TOURISME

Positioning of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME is estimated at 214 484 € (range 63 860€ - 511 003€). 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
153 transactions
63k€ 214k€ 511k€
214 484 € Range: 63 860€ - 511 003€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 984 € × 7.2x = 214 484 €
Range: 63 861€ - 511 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME

What is the revenue of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME ?

The revenue of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME in 2020 is 939 k€.

Is SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME profitable?

Yes, SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME generated a net profit of 30 k€ in 2024.

Where is the headquarters of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME ?

The headquarters of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME is located in MUROL (63790), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME ?

The tax return of SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME 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'HOTELLERIE DE PLEIN AIR ET DE TOURISME operate?

SOCIETE D'HOTELLERIE DE PLEIN AIR ET DE TOURISME operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.