SOCIETE HOTELIERE DU COLOMBIER : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU COLOMBIER is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BONNEMAIN (35270), this company of category PME shows in 2015 a revenue of 637€. 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 DU COLOMBIER (SIREN 495178956)
Indicator 2020 2019 2015 2014
Revenue N/C N/C 637 € 269 652 €
Net income -84 840 € -124 663 € 314 539 € 413 492 €
EBITDA -56 911 € -55 927 € -49 731 € -61 468 €
Net margin N/C N/C 49378.2% 153.3%

Revenue and income statement

In 2020, SOCIETE HOTELIERE DU COLOMBIER records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-56 911 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-68 232 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 840 €

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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 -101%. 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 -1291%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.065%

Financial autonomy (2020) ?
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

-1290.781%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.451

Asset age ratio (2020) ?
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

45.5%

Solvency indicators evolution
SOCIETE HOTELIERE DU COLOMBIER

Sector positioning

Debt ratio
-101.06 2020
2015
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Excellent

In 2020, the debt ratio of SOCIETE HOTELIERE DU COLO... (-101.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1290.78% 2020
2015
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average

In 2020, the financial autonomy of SOCIETE HOTELIERE DU COLO... (-1290.8%) 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
-24.45 years 2020
2015
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of SOCIETE HOTELIERE DU COLO... (-24.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

7.921

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE HOTELIERE DU COLOMBIER

Sector positioning

Liquidity ratio
7.92 2020
2015
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Watch +8 pts over 3 years

In 2020, the liquidity ratio of SOCIETE HOTELIERE DU COLO... (7.92) 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.

Interest coverage
0.0x 2020
2015
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Good +25 pts over 3 years

In 2020, the interest coverage of SOCIETE HOTELIERE DU COLO... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

5 j

Inventory turnover (2020) ?
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 DU COLOMBIER

Positioning of SOCIETE HOTELIERE DU COLOMBIER in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE DU COLOMBIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DU COLOMBIER

What is the revenue of SOCIETE HOTELIERE DU COLOMBIER ?

The revenue of SOCIETE HOTELIERE DU COLOMBIER in 2015 is 637€.

Is SOCIETE HOTELIERE DU COLOMBIER profitable?

SOCIETE HOTELIERE DU COLOMBIER recorded a net loss in 2020.

Where is the headquarters of SOCIETE HOTELIERE DU COLOMBIER ?

The headquarters of SOCIETE HOTELIERE DU COLOMBIER is located in BONNEMAIN (35270), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE HOTELIERE DU COLOMBIER ?

The tax return of SOCIETE HOTELIERE DU COLOMBIER 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 DU COLOMBIER operate?

SOCIETE HOTELIERE DU COLOMBIER 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.