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SOCIETE HOTELIERE DE MERIGNAC : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE MERIGNAC is a French company founded 26 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 positive of 256 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 MERIGNAC (SIREN 424694339)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 256 415 € 301 948 € 245 981 € -2 547 € 12 938 €
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 MERIGNAC generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 256 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

256 415 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

33.948%

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

58.006%

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

15.3%

Solvency indicators evolution
SOCIETE HOTELIERE DE MERIGNAC

Sector positioning

Debt ratio
33.95 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -24 pts over 3 years

In 2024, the debt ratio of SOCIETE HOTELIERE DE MERI... (33.95) 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
58.01% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +29 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE DE MERI... (58.0%) 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 139.39. 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

139.39

Liquidity indicators evolution
SOCIETE HOTELIERE DE MERIGNAC

Sector positioning

Liquidity ratio
139.39 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -30 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE MERI... (139.39) 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.

Positioning of SOCIETE HOTELIERE DE MERIGNAC 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 MERIGNAC is estimated at 1 049 972 € (range 548 772€ - 2 313 894€). 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
548k€ 1049k€ 2313k€
1 049 972 € Range: 548 772€ - 2 313 894€
NAF 5 année 2024

Valuation method used

Net Income Multiple
256 415 € × 4.1x = 1 049 973 €
Range: 548 772€ - 2 313 895€

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 MERIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE MERIGNAC

What is the revenue of SOCIETE HOTELIERE DE MERIGNAC ?

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

Is SOCIETE HOTELIERE DE MERIGNAC profitable?

Yes, SOCIETE HOTELIERE DE MERIGNAC generated a net profit of 256 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE MERIGNAC ?

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

Where to find the tax return of SOCIETE HOTELIERE DE MERIGNAC ?

The tax return of SOCIETE HOTELIERE DE MERIGNAC 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 MERIGNAC operate?

SOCIETE HOTELIERE DE MERIGNAC 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.