SIREN : 489880112
SOCIETE HOTELIERE B is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 201 631 € | 2 137 844 € | 2 038 996 € | 1 746 830 € | 1 184 350 € | 1 716 547 € | 1 674 338 € | 1 644 414 € | N/C |
| Net income | 282 965 € | 228 168 € | 235 087 € | 118 526 € | -180 281 € | 51 005 € | 39 059 € | 20 605 € | 59 039 € |
| EBITDA | 541 678 € | 485 771 € | 528 801 € | 343 321 € | -5 445 € | 287 336 € | 276 338 € | 309 176 € | -1 329 999 € |
| Net margin | 12.9% | 10.7% | 11.5% | 6.8% | -15.2% | 3.0% | 2.3% | 1.3% | N/C |
In 2024, SOCIETE HOTELIERE B achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +3%. After deducting consumption (158 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 24.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
2 201 631 €
2 043 953 €
541 678 €
335 755 €
282 965 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.271%
72.68%
15.065%
0.564
10.6%
In 2024, the debt ratio of SOCIETE HOTELIERE B (19.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE HOTELIERE B (72.7%) 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.
In 2024, the repayment capacity of SOCIETE HOTELIERE B (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.65. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
651.65
0.908
In 2024, the liquidity ratio of SOCIETE HOTELIERE B (651.65) 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.
In 2024, the interest coverage of SOCIETE HOTELIERE B (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 1.1 M€ to permanently finance.
1 058 302 €
4 j
28 j
3 j
173 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE HOTELIERE B is estimated at
1 883 762 €
(range 601 743€ - 3 560 358€).
With an EBITDA of 541 678€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE HOTELIERE B with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE B in 2024 is 2.2 M€.
Yes, SOCIETE HOTELIERE B generated a net profit of 283 k€ in 2024.
The headquarters of SOCIETE HOTELIERE B is located in BOURGES (18000), in the department Cher.
The tax return of SOCIETE HOTELIERE B 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).
SOCIETE HOTELIERE B 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.