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

SOCIETE HOTELIERE DE LA PINEDE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - SOCIETE HOTELIERE DE LA PINEDE (SIREN 498728856)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 978 794 € N/C 1 369 657 € N/C N/C 1 641 794 € 1 650 811 €
Net income 34 950 € 114 891 € 107 297 € 224 818 € 69 601 € 60 410 € 90 727 € 65 306 € 57 944 €
EBITDA N/C N/C 151 589 € N/C 195 978 € N/C N/C 186 462 € 276 050 €
Net margin N/C N/C 5.4% N/C 5.1% N/C N/C 4.0% 3.5%

Revenue and income statement

In 2024, SOCIETE HOTELIERE DE LA PINEDE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 35 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

34 950 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

48.23%

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

49.939%

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

37.7%

Solvency indicators evolution
SOCIETE HOTELIERE DE LA PINEDE

Sector positioning

Debt ratio
48.23 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE HOTELIERE DE LA P... (48.23) 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
49.94% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of SOCIETE HOTELIERE DE LA P... (49.9%) 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.

Repayment capacity
3.19 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of SOCIETE HOTELIERE DE LA P... (3.19) 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 211.83. 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

211.831

Liquidity indicators evolution
SOCIETE HOTELIERE DE LA PINEDE

Sector positioning

Liquidity ratio
211.83 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE LA P... (211.83) 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.

Interest coverage
4.54x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of SOCIETE HOTELIERE DE LA P... (4.5x) 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.

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 PINEDE

Positioning of SOCIETE HOTELIERE DE LA PINEDE 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 PINEDE is estimated at 143 113 € (range 74 799€ - 315 389€). 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
74k€ 143k€ 315k€
143 113 € Range: 74 799€ - 315 389€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 950 € × 4.1x = 143 114 €
Range: 74 799€ - 315 390€

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 PINEDE 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 PINEDE

What is the revenue of SOCIETE HOTELIERE DE LA PINEDE ?

The revenue of SOCIETE HOTELIERE DE LA PINEDE in 2022 is 2.0 M€.

Is SOCIETE HOTELIERE DE LA PINEDE profitable?

Yes, SOCIETE HOTELIERE DE LA PINEDE generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE LA PINEDE ?

The headquarters of SOCIETE HOTELIERE DE LA PINEDE is located in BALARUC-LES-BAINS (34540), in the department Herault.

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

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

SOCIETE HOTELIERE DE LA PINEDE 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.