SOCIETE HOLDING GESTION HOTELIERE : revenue, balance sheet and financial ratios

SOCIETE HOLDING GESTION HOTELIERE is a French company founded 39 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 496 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 GESTION HOTELIERE (SIREN 338418841)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 495 938 € 206 431 € 82 893 € 191 224 € 143 978 € 189 594 €
Net income 32 935 € -241 849 € -11 650 € 3 814 € -283 804 € 10 822 €
EBITDA 42 308 € 14 812 € -5 950 € 5 210 € -4 086 € 3 971 €
Net margin 6.6% -117.2% -14.1% 2.0% -197.1% 5.7%

Revenue and income statement

In 2024, SOCIETE HOLDING GESTION HOTELIERE achieves revenue of 496 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2020, growth of +140% (206 k€ -> 496 k€). After deducting consumption (0 €), gross margin stands at 496 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

495 938 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

495 938 €

EBITDA (2024) ?
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

42 308 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 312 €

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

32 935 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

65.433%

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

50.592%

Cash flow / Revenue (2024) ?
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

6.641%

Repayment capacity (2024) ?
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

10.502

Solvency indicators evolution
SOCIETE HOLDING GESTION HOTELIERE

Sector positioning

Debt ratio
65.43 2024
2019
2020
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of SOCIETE HOLDING GESTION H... (65.43) 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
50.59% 2024
2019
2020
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of SOCIETE HOLDING GESTION H... (50.6%) 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
10.5 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Watch +54 pts over 3 years

In 2024, the repayment capacity of SOCIETE HOLDING GESTION H... (10.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.08. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.

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

139.081

Interest coverage (2024) ?
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

18.06

Liquidity indicators evolution
SOCIETE HOLDING GESTION HOTELIERE

Sector positioning

Liquidity ratio
139.08 2024
2019
2020
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average -35 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOLDING GESTION H... (139.08) 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
18.06x 2024
2019
2020
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE HOLDING GESTION H... (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.

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

-48 091 €

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

3 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

3 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 in days of revenue (2024) ?
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

-35 j

WCR and payment terms evolution
SOCIETE HOLDING GESTION HOTELIERE

Positioning of SOCIETE HOLDING GESTION HOTELIERE in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE HOLDING GESTION HOTELIERE is estimated at 100 286 € (range 54 622€ - 226 880€). With an EBITDA of 42 308€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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
80 tx
54k€ 100k€ 226k€
100 286 € Range: 54 622€ - 226 880€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
42 308 € × 1.6x
Estimation 68 645 €
26 999€ - 194 263€
Revenue Multiple 30%
495 938 € × 0.38x
Estimation 188 958 €
120 081€ - 279 399€
Net Income Multiple 20%
32 935 € × 1.4x
Estimation 46 383 €
25 494€ - 229 642€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare SOCIETE HOLDING GESTION HOTELIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SOCIETE HOLDING GESTION HOTELIERE

What is the revenue of SOCIETE HOLDING GESTION HOTELIERE ?

The revenue of SOCIETE HOLDING GESTION HOTELIERE in 2024 is 496 k€.

Is SOCIETE HOLDING GESTION HOTELIERE profitable?

Yes, SOCIETE HOLDING GESTION HOTELIERE generated a net profit of 33 k€ in 2024.

Where is the headquarters of SOCIETE HOLDING GESTION HOTELIERE ?

The headquarters of SOCIETE HOLDING GESTION HOTELIERE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE HOLDING GESTION HOTELIERE ?

The tax return of SOCIETE HOLDING GESTION HOTELIERE 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 GESTION HOTELIERE operate?

SOCIETE HOLDING GESTION HOTELIERE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.