SOCIETE HOTELIERE DU COUDRAY MONTPENSIER : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU COUDRAY MONTPENSIER is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in VOUVRAY (37210), this company of category PME shows in 2016 a revenue of 192 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 DU COUDRAY MONTPENSIER (SIREN 499904837)
Indicator 2016 2016 2015 2014
Revenue 192 432 € N/C 177 535 € 229 155 €
Net income -274 301 € -76 320 € -216 390 € -305 038 €
EBITDA -104 832 € -95 191 € -99 837 € -97 991 €
Net margin -142.5% N/C -121.9% -133.1%

Revenue and income statement

In 2016, SOCIETE HOTELIERE DU COUDRAY MONTPENSIER achieves revenue of 192 k€. Revenue is declining over the period 2014-2016 (CAGR: -8.4%). After deducting consumption (50 k€), gross margin stands at 142 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -54.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -274 k€ (-142.5% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

192 432 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 354 €

EBITDA (2016) ?
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

-104 832 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-413 943 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-274 301 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-54.5%

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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 -63%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-63.289%

Financial autonomy (2016) ?
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

-138.718%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-114.104%

Repayment capacity (2016) ?
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

-0.772

Asset age ratio (2016) ?
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

26.7%

Solvency indicators evolution
SOCIETE HOTELIERE DU COUDRAY MONTPENSIER

Sector positioning

Debt ratio
-63.29 2016
2015
2016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Excellent -50 pts over 3 years

In 2016, the debt ratio of SOCIETE HOTELIERE DU COUD... (-63.29) 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
-138.72% 2016
2015
2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average

In 2016, the financial autonomy of SOCIETE HOTELIERE DU COUD... (-138.7%) 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
-0.77 years 2016
2015
2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Excellent

In 2016, the repayment capacity of SOCIETE HOTELIERE DU COUD... (-0.77) 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 19.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

19.604

Interest coverage (2016) ?
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

-0.922

Liquidity indicators evolution
SOCIETE HOTELIERE DU COUDRAY MONTPENSIER

Sector positioning

Liquidity ratio
19.6 2016
2015
2016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Watch -5 pts over 3 years

In 2016, the liquidity ratio of SOCIETE HOTELIERE DU COUD... (19.60) 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
-0.92x 2016
2015
2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Average

In 2016, the interest coverage of SOCIETE HOTELIERE DU COUD... (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 2668 days. Excellent situation: suppliers finance 2668 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 35 k€ to permanently finance.

Operating WCR (2016) ?
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

34 609 €

Customer credit (2016) ?
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 (2016) ?
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

2668 j

Inventory turnover (2016) ?
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

26 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
SOCIETE HOTELIERE DU COUDRAY MONTPENSIER

Positioning of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 55 902€ to 225 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
55k€ 139k€ 225k€
139 075 € Range: 55 902€ - 225 161€
NAF 5 année 2016

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE HOTELIERE DU COUDRAY MONTPENSIER

What is the revenue of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER ?

The revenue of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER in 2016 is 192 k€.

Is SOCIETE HOTELIERE DU COUDRAY MONTPENSIER profitable?

SOCIETE HOTELIERE DU COUDRAY MONTPENSIER recorded a net loss in 2016.

Where is the headquarters of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER ?

The headquarters of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER is located in VOUVRAY (37210), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER ?

The tax return of SOCIETE HOTELIERE DU COUDRAY MONTPENSIER 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 COUDRAY MONTPENSIER operate?

SOCIETE HOTELIERE DU COUDRAY MONTPENSIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.