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SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MERIGNAC (33700), this company of category PME shows in 2024 a net income negative of -237 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 DE BORDEAUX SAINT JEAN (SIREN 500260831)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -236 595 € 334 930 € 113 823 € 66 826 € 94 810 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.

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

-236 595 €

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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 -859%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-859.387%

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

-11.474%

Asset age ratio (2024) ?
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

73.9%

Solvency indicators evolution
SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN

Sector positioning

Debt ratio
-859.39 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SOCIETE HOTELIERE DE BORD... (-859.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.47% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE HOTELIERE DE BORD... (-11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.49. 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

174.493

Liquidity indicators evolution
SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN

Sector positioning

Liquidity ratio
174.49 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE BORD... (174.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN

What is the revenue of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN ?

The revenue of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN profitable?

SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN recorded a net loss in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN ?

The headquarters of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN ?

The tax return of SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN 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 DE BORDEAUX SAINT JEAN operate?

SOCIETE HOTELIERE DE BORDEAUX SAINT JEAN 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.