SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER : revenue, balance sheet and financial ratios

SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a revenue of 373 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 HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER (SIREN 488925447)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 372 977 € 334 830 € 316 479 € 319 176 € 588 448 € 433 943 € 592 345 €
Net income 276 532 € 535 195 € 3 308 € 12 962 € 35 887 € -163 118 € 3 581 €
EBITDA 105 363 € 86 161 € 102 428 € -145 263 € -1 304 161 € -2 206 381 € 268 171 €
Net margin 74.1% 159.8% 1.0% 4.1% 6.1% -37.6% 0.6%

Revenue and income statement

In 2023, SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER achieves revenue of 373 k€. Revenue is declining over the period 2017-2023 (CAGR: -7.4%). Vs 2022, growth of +11% (335 k€ -> 373 k€). After deducting consumption (2 k€), gross margin stands at 371 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

372 977 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

370 565 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 363 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 917 €

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

276 532 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.2%

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

5.076%

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

94.759%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

105.318%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.556

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

69.2%

Solvency indicators evolution
SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER

Sector positioning

Debt ratio
5.08 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +6 pts over 3 years

In 2023, the debt ratio of SOCIETE HOLDING D'EXPLOIT... (5.08) 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
94.76% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of SOCIETE HOLDING D'EXPLOIT... (94.8%) 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.

Repayment capacity
1.56 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average -16 pts over 3 years

In 2023, the repayment capacity of SOCIETE HOLDING D'EXPLOIT... (1.56) 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 3845.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.

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

3845.987

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.928

Liquidity indicators evolution
SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER

Sector positioning

Liquidity ratio
3845.99 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of SOCIETE HOLDING D'EXPLOIT... (3845.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
13.93x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Good

In 2023, the interest coverage of SOCIETE HOLDING D'EXPLOIT... (13.9x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1064 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2023, WCR increased by +2394%, requiring additional financing.

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

1 102 490 €

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

18 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

47 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1064 j

WCR and payment terms evolution
SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER

Positioning of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER is estimated at 642 292 € (range 209 868€ - 1 173 991€). With an EBITDA of 105 363€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
209k€ 642k€ 1173k€
642 292 € Range: 209 868€ - 1 173 991€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 363 € × 5.2x
Estimation 542 993 €
137 763€ - 872 498€
Revenue Multiple 30%
372 977 € × 0.51x
Estimation 190 448 €
86 720€ - 435 691€
Net Income Multiple 20%
276 532 € × 5.7x
Estimation 1 568 310 €
574 854€ - 3 035 179€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER

What is the revenue of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER ?

The revenue of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER in 2023 is 373 k€.

Is SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER profitable?

Yes, SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER generated a net profit of 277 k€ in 2023.

Where is the headquarters of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER ?

The headquarters of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER ?

The tax return of SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER 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 HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER operate?

SOCIETE HOLDING D'EXPLOITATION ET D'INVESTISSEMENT HOTELIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.