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SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAINTRE (71570), this company of category PME shows in 2024 a net income positive of 648 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 RESTAURATION ET DE LOISIRS (SIREN 498638899)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 648 072 € 325 807 € 370 344 € 562 833 € 221 342 € 386 967 € 301 102 € 299 130 € 285 362 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS generates positive net income of 648 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 648 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

648 072 €

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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 1%. 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 87%. 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

0.866%

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

87.035%

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

40.8%

Solvency indicators evolution
SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS

Sector positioning

Debt ratio
0.87 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of SOCIETE HOTELIERE DE REST... (0.87) 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
87.03% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of SOCIETE HOTELIERE DE REST... (87.0%) 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 264.42. 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

264.417

Liquidity indicators evolution
SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS

Sector positioning

Liquidity ratio
264.42 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HOTELIERE DE REST... (264.42) 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 RESTAURATION ET DE LOISIRS 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 RESTAURATION ET DE LOISIRS is estimated at 2 653 736 € (range 1 386 986€ - 5 848 215€). 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
1386k€ 2653k€ 5848k€
2 653 736 € Range: 1 386 986€ - 5 848 215€
NAF 5 année 2024

Valuation method used

Net Income Multiple
648 072 € × 4.1x = 2 653 737 €
Range: 1 386 986€ - 5 848 216€

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 RESTAURATION ET DE LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS

What is the revenue of SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS ?

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

Is SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS profitable?

Yes, SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS generated a net profit of 648 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS ?

The headquarters of SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS is located in CHAINTRE (71570), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS ?

The tax return of SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS 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 RESTAURATION ET DE LOISIRS operate?

SOCIETE HOTELIERE DE RESTAURATION ET DE LOISIRS 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.