SOCIETE HOTELIERE DE LA CLOCHE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE LA CLOCHE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DOLE (39100), this company of category PME shows in 2019 a revenue of 796 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 LA CLOCHE (SIREN 424396877)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 796 334 € 778 002 € 801 637 € 784 347 €
Net income 78 689 € 29 738 € -36 715 € 12 705 € 50 795 € 39 565 € 4 693 €
EBITDA N/C N/C N/C 108 500 € 129 843 € 136 784 € 110 736 €
Net margin N/C N/C N/C 1.6% 6.5% 4.9% 0.6%

Revenue and income statement

In 2024, SOCIETE HOTELIERE DE LA CLOCHE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 79 k€.

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

78 689 €

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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 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.699%

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

74.002%

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

19.2%

Solvency indicators evolution
SOCIETE HOTELIERE DE LA CLOCHE

Sector positioning

Debt ratio
19.7 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -20 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE DE LA C... (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.0% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE DE LA C... (74.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.83. 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

358.834

Liquidity indicators evolution
SOCIETE HOTELIERE DE LA CLOCHE

Sector positioning

Liquidity ratio
358.83 2024
2020
2021
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE LA C... (358.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 DE LA CLOCHE

Positioning of SOCIETE HOTELIERE DE LA CLOCHE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTELIERE DE LA CLOCHE is estimated at 322 217 € (range 168 408€ - 710 091€). 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
99 tx
168k€ 322k€ 710k€
322 217 € Range: 168 408€ - 710 091€
NAF 5 année 2024

Valuation method used

Net Income Multiple
78 689 € × 4.1x = 322 217 €
Range: 168 408€ - 710 091€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 DE LA CLOCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE LA CLOCHE

What is the revenue of SOCIETE HOTELIERE DE LA CLOCHE ?

The revenue of SOCIETE HOTELIERE DE LA CLOCHE in 2019 is 796 k€.

Is SOCIETE HOTELIERE DE LA CLOCHE profitable?

Yes, SOCIETE HOTELIERE DE LA CLOCHE generated a net profit of 79 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE LA CLOCHE ?

The headquarters of SOCIETE HOTELIERE DE LA CLOCHE is located in DOLE (39100), in the department Jura.

Where to find the tax return of SOCIETE HOTELIERE DE LA CLOCHE ?

The tax return of SOCIETE HOTELIERE DE LA CLOCHE 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 LA CLOCHE operate?

SOCIETE HOTELIERE DE LA CLOCHE 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.