SOCIETE HOTELIERE DE L'ARRIVEE : revenue, balance sheet and financial ratios
SOCIETE HOTELIERE DE L'ARRIVEE is a French company
founded 11 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PLERIN (22190),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE HOTELIERE DE L'ARRIVEE (SIREN 803048891)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
2 100 297 €
1 997 048 €
1 824 412 €
1 231 186 €
1 242 028 €
1 401 670 €
1 245 440 €
1 280 551 €
Net income
59 275 €
122 022 €
97 592 €
221 995 €
49 291 €
-45 539 €
-6 741 €
-51 005 €
93 204 €
EBITDA
N/C
282 126 €
320 157 €
516 908 €
350 239 €
263 616 €
311 547 €
275 498 €
450 590 €
Net margin
N/C
5.8%
4.9%
12.2%
4.0%
-3.7%
-0.5%
-4.1%
7.3%
Revenue and income statement
In 2025, SOCIETE HOTELIERE DE L'ARRIVEE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
182.44%
Financial autonomy (2025)
?
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
21.796%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE HOTELIERE DE L'ARRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-1599.561
-1101.917
-983.207
-743.701
-862.249
7151.127
1067.847
439.788
182.44
Financial autonomy
-5.878
-9.006
-9.689
-13.32
-10.546
1.024
6.875
14.126
21.796
Repayment capacity
6.589
10.51
8.113
8.795
5.946
4.143
5.594
4.684
None
Cash flow / Revenue
27.43%
16.499%
17.562%
16.944%
22.316%
21.197%
11.47%
9.032%
None%
Sector positioning
Debt ratio
182.442025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average
In 2025, the debt ratio of SOCIETE HOTELIERE DE L'AR... (182.44) 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
21.8%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average+6 pts over 3 years
In 2025, the financial autonomy of SOCIETE HOTELIERE DE L'AR... (21.8%) 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
4.68 years2024
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average
In 2024, the repayment capacity of SOCIETE HOTELIERE DE L'AR... (4.68) 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 131.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
131.837
Liquidity indicators evolution SOCIETE HOTELIERE DE L'ARRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
137.829
170.115
176.138
208.679
221.511
240.074
307.224
237.123
131.837
Interest coverage
10.113
15.134
12.211
10.458
10.236
4.705
15.268
20.119
None
Sector positioning
Liquidity ratio
131.842025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average-26 pts over 3 years
In 2025, the liquidity ratio of SOCIETE HOTELIERE DE L'AR... (131.84) 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
20.12x2024
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Excellent
In 2024, the interest coverage of SOCIETE HOTELIERE DE L'AR... (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 L'ARRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
60 199 €
51 935 €
27 375 €
17 239 €
30 804 €
72 885 €
3 715 €
-15 122 €
0 €
Inventory turnover (days)
2
2
1
1
2
1
1
1
0
Customer payment term (days)
20
11
9
12
9
13
7
5
0
Supplier payment term (days)
101
61
87
74
124
144
56
53
0
Positioning of SOCIETE HOTELIERE DE L'ARRIVEE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of SOCIETE HOTELIERE DE L'ARRIVEE is estimated at
335 305 €
(range 81 558€ - 1 013 624€).
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 value2025
114 transactions
81k€335k€1013k€
335 305 €Range: 81 558€ - 1 013 624€
NAF 5 année 2025
Valuation method used
Net Income Multiple
59 275 €
×
5.7x
=335 306 €
Range: 81 559€ - 1 013 625€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 114 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 L'ARRIVEE with other companies in the same sector:
Frequently asked questions about SOCIETE HOTELIERE DE L'ARRIVEE
What is the revenue of SOCIETE HOTELIERE DE L'ARRIVEE ?
The revenue of SOCIETE HOTELIERE DE L'ARRIVEE in 2024 is 2.1 M€.
Is SOCIETE HOTELIERE DE L'ARRIVEE profitable?
Yes, SOCIETE HOTELIERE DE L'ARRIVEE generated a net profit of 59 k€ in 2025.
Where is the headquarters of SOCIETE HOTELIERE DE L'ARRIVEE ?
The headquarters of SOCIETE HOTELIERE DE L'ARRIVEE is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of SOCIETE HOTELIERE DE L'ARRIVEE ?
The tax return of SOCIETE HOTELIERE DE L'ARRIVEE 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 L'ARRIVEE operate?
SOCIETE HOTELIERE DE L'ARRIVEE 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.
Item evolution
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