SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FAYENCE (83440), this company of category PME shows in 2022 a revenue of 1.8 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 DU MOULIN DE CAMANDOULE (SIREN 339026627)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 809 888 € 1 234 966 € 951 362 € 1 506 261 € 1 536 706 € 1 595 607 € 1 610 420 €
Net income 29 092 € -41 541 € -41 614 € 1 305 € -36 308 € 8 022 € 35 994 €
EBITDA -235 228 € -123 031 € -17 904 € 10 607 € -28 293 € 12 867 € 47 453 €
Net margin 1.6% -3.4% -4.4% 0.1% -2.4% 0.5% 2.2%

Revenue and income statement

In 2022, SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021, growth of +47% (1.2 M€ -> 1.8 M€). After deducting consumption (514 k€), gross margin stands at 1.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -91%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 809 888 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 295 906 €

EBITDA (2022) ?
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

-235 228 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-265 978 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 092 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.7%

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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 208%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.641%

Financial autonomy (2022) ?
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

23.107%

Cash flow / Revenue (2022) ?
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

3.17%

Repayment capacity (2022) ?
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

6.735

Asset age ratio (2022) ?
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

55.6%

Solvency indicators evolution
SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE

Sector positioning

Debt ratio
207.64 2022
2020
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average

In 2022, the debt ratio of SOCIETE HOTELIERE DU MOUL... (207.64) 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
23.11% 2022
2020
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Average -7 pts over 3 years

In 2022, the financial autonomy of SOCIETE HOTELIERE DU MOUL... (23.1%) 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
6.74 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE HOTELIERE DU MOUL... (6.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

93.469

Interest coverage (2022) ?
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

-1.196

Liquidity indicators evolution
SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE

Sector positioning

Liquidity ratio
93.47 2022
2020
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Average -30 pts over 3 years

In 2022, the liquidity ratio of SOCIETE HOTELIERE DU MOUL... (93.47) 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.

Interest coverage
-1.2x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of SOCIETE HOTELIERE DU MOUL... (-1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.

Operating WCR (2022) ?
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

-60 287 €

Customer credit (2022) ?
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

1 j

Supplier credit (2022) ?
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

28 j

Inventory turnover (2022) ?
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

18 j

WCR in days of revenue (2022) ?
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

-12 j

WCR and payment terms evolution
SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE

Positioning of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE is estimated at 1 091 021 € (range 276 531€ - 2 061 158€). The price/revenue ratio is 0.96x (in line with sector norms). 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 2022
164 transactions
276k€ 1091k€ 2061k€
1 091 021 € Range: 276 531€ - 2 061 158€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 809 888 € × 0.96x
Estimation 1 733 815 €
419 562€ - 3 253 049€
Net Income Multiple 20%
29 092 € × 4.4x
Estimation 126 830 €
61 985€ - 273 323€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 DU MOULIN DE CAMANDOULE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE

What is the revenue of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE ?

The revenue of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE in 2022 is 1.8 M€.

Is SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE profitable?

Yes, SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE generated a net profit of 29 k€ in 2022.

Where is the headquarters of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE ?

The headquarters of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE is located in FAYENCE (83440), in the department Var.

Where to find the tax return of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE ?

The tax return of SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE 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 MOULIN DE CAMANDOULE operate?

SOCIETE HOTELIERE DU MOULIN DE CAMANDOULE 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.