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

SOCIETE HOTELIERE DE TARENTAISE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2018 a revenue of 1.6 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 TARENTAISE (SIREN 529823296)
Indicator 2025 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 609 571 € 1 545 790 € 1 604 202 € 1 549 793 €
Net income 142 082 € -13 945 € 29 695 € 12 878 € -5 560 € 952 € -106 379 € -1 402 € -9 503 €
EBITDA N/C N/C N/C N/C N/C -1 191 € -107 607 € -17 286 € -10 041 €
Net margin N/C N/C N/C N/C N/C 0.1% -6.9% -0.1% -0.6%

Revenue and income statement

In 2025, SOCIETE HOTELIERE DE TARENTAISE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 082 €

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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 216%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

216.259%

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

12.356%

Asset age ratio (2025) ?
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

35.7%

Solvency indicators evolution
SOCIETE HOTELIERE DE TARENTAISE

Sector positioning

Debt ratio
216.26 2025
2022
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Watch +50 pts over 3 years

In 2025, the debt ratio of SOCIETE HOTELIERE DE TARE... (216.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.36% 2025
2022
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average

In 2025, the financial autonomy of SOCIETE HOTELIERE DE TARE... (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.74. 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

108.737

Liquidity indicators evolution
SOCIETE HOTELIERE DE TARENTAISE

Sector positioning

Liquidity ratio
108.74 2025
2022
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Watch

In 2025, the liquidity ratio of SOCIETE HOTELIERE DE TARE... (108.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 TARENTAISE

Positioning of SOCIETE HOTELIERE DE TARENTAISE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE HOTELIERE DE TARENTAISE is estimated at 471 031 € (range 140 913€ - 1 386 842€). 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 value 2025
131 transactions
140k€ 471k€ 1386k€
471 031 € Range: 140 913€ - 1 386 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 082 € × 3.3x = 471 032 €
Range: 140 914€ - 1 386 842€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE HOTELIERE DE TARENTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE HOTELIERE DE TARENTAISE

What is the revenue of SOCIETE HOTELIERE DE TARENTAISE ?

The revenue of SOCIETE HOTELIERE DE TARENTAISE in 2018 is 1.6 M€.

Is SOCIETE HOTELIERE DE TARENTAISE profitable?

Yes, SOCIETE HOTELIERE DE TARENTAISE generated a net profit of 142 k€ in 2025.

Where is the headquarters of SOCIETE HOTELIERE DE TARENTAISE ?

The headquarters of SOCIETE HOTELIERE DE TARENTAISE is located in AIME-LA-PLAGNE (73210), in the department Savoie.

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

The tax return of SOCIETE HOTELIERE DE TARENTAISE 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 TARENTAISE operate?

SOCIETE HOTELIERE DE TARENTAISE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.