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SOCIETE HOTELIERE D ARMOR : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE D ARMOR is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2019 a net income positive of 73 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 D ARMOR (SIREN 342958717)
Indicator 2019
Revenue N/C
Net income 72 833 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE HOTELIERE D ARMOR generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 833 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.321%

Financial autonomy (2019) ?
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

52.394%

Asset age ratio (2019) ?
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

39.9%

Solvency indicators evolution
SOCIETE HOTELIERE D ARMOR

Sector positioning

Debt ratio
76.32 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of SOCIETE HOTELIERE D ARMOR (76.32) 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
52.39% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of SOCIETE HOTELIERE D ARMOR (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 655.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

655.892

Liquidity indicators evolution
SOCIETE HOTELIERE D ARMOR

Sector positioning

Liquidity ratio
655.89 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of SOCIETE HOTELIERE D ARMOR (655.89) 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.

Positioning of SOCIETE HOTELIERE D ARMOR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of SOCIETE HOTELIERE D ARMOR is estimated at 490 330 € (range 198 061€ - 1 065 799€). 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 2019
140 transactions
198k€ 490k€ 1065k€
490 330 € Range: 198 061€ - 1 065 799€
NAF 5 année 2019

Valuation method used

Net Income Multiple
72 833 € × 6.7x = 490 331 €
Range: 198 061€ - 1 065 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE D ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE D ARMOR

What is the revenue of SOCIETE HOTELIERE D ARMOR ?

The revenue of SOCIETE HOTELIERE D ARMOR is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE D ARMOR profitable?

Yes, SOCIETE HOTELIERE D ARMOR generated a net profit of 73 k€ in 2019.

Where is the headquarters of SOCIETE HOTELIERE D ARMOR ?

The headquarters of SOCIETE HOTELIERE D ARMOR is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of SOCIETE HOTELIERE D ARMOR ?

The tax return of SOCIETE HOTELIERE D ARMOR 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 D ARMOR operate?

SOCIETE HOTELIERE D ARMOR 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.