SOCIETE HOTELIERE CABOURG NORMANDIE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE CABOURG NORMANDIE is a French company founded 13 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CABOURG (14390), this company of category PME shows in 2020 a revenue of 12 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 HOTELIERE CABOURG NORMANDIE (SIREN 789064201)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 12 371 € 438 € N/C N/C N/C
Net income 533 908 € 101 331 € 583 910 € 141 867 € 395 466 € 947 147 € 763 634 € 503 557 € 598 013 €
EBITDA -7 154 812 € -6 700 878 € -6 123 058 € -3 934 474 € -3 268 646 € -5 240 747 € -5 340 402 € -4 935 668 € -4 764 825 €
Net margin N/C N/C N/C N/C 3196.7% 216243.6% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HOTELIERE CABOURG NORMANDIE generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 598 k€ -> 534 k€.

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

-7 154 812 €

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

698 378 €

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

533 908 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

27.099%

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

22.773%

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

0.262

Solvency indicators evolution
SOCIETE HOTELIERE CABOURG NORMANDIE

Sector positioning

Debt ratio
27.1 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Average -12 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE CABOURG... (27.10) 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
22.77% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average

In 2024, the financial autonomy of SOCIETE HOTELIERE CABOURG... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average +33 pts over 3 years

In 2024, the repayment capacity of SOCIETE HOTELIERE CABOURG... (0.26) 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 143.41. 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

143.41

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

0.0

Liquidity indicators evolution
SOCIETE HOTELIERE CABOURG NORMANDIE

Sector positioning

Liquidity ratio
143.41 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Average +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE CABOURG... (143.41) 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
0.0x 2024
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Good

In 2024, the interest coverage of SOCIETE HOTELIERE CABOURG... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).

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

70 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 HOTELIERE CABOURG NORMANDIE

Positioning of SOCIETE HOTELIERE CABOURG NORMANDIE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SOCIETE HOTELIERE CABOURG NORMANDIE is estimated at 1 013 035 € (range 486 243€ - 2 959 279€). 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
147 transactions
486k€ 1013k€ 2959k€
1 013 035 € Range: 486 243€ - 2 959 279€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
533 908 € × 1.9x = 1 013 036 €
Range: 486 244€ - 2 959 279€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare SOCIETE HOTELIERE CABOURG NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SOCIETE HOTELIERE CABOURG NORMANDIE

What is the revenue of SOCIETE HOTELIERE CABOURG NORMANDIE ?

The revenue of SOCIETE HOTELIERE CABOURG NORMANDIE in 2020 is 12 k€.

Is SOCIETE HOTELIERE CABOURG NORMANDIE profitable?

Yes, SOCIETE HOTELIERE CABOURG NORMANDIE generated a net profit of 534 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE CABOURG NORMANDIE ?

The headquarters of SOCIETE HOTELIERE CABOURG NORMANDIE is located in CABOURG (14390), in the department Calvados.

Where to find the tax return of SOCIETE HOTELIERE CABOURG NORMANDIE ?

The tax return of SOCIETE HOTELIERE CABOURG NORMANDIE 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 HOTELIERE CABOURG NORMANDIE operate?

SOCIETE HOTELIERE CABOURG NORMANDIE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.