SOCIETE HOTELIERE DU PAYS BASQUE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU PAYS BASQUE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIARRITZ (64200), this company of category ETI shows in 2022 a revenue of 926 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 PAYS BASQUE (SIREN 411205297)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 926 475 € 703 413 € 468 339 € 938 671 € 862 851 € 876 650 € 904 063 €
Net income -99 865 € -16 209 € 100 728 € 106 866 € -44 021 € 113 944 € 97 589 € 113 070 € 98 417 €
EBITDA N/C N/C 207 503 € 201 223 € 32 196 € 230 762 € 208 749 € 236 433 € 244 813 €
Net margin N/C N/C 10.9% 15.2% -9.4% 12.1% 11.3% 12.9% 10.9%

Revenue and income statement

In 2025, SOCIETE HOTELIERE DU PAYS BASQUE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

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

-99 865 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.381%

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

64.776%

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

36.0%

Solvency indicators evolution
SOCIETE HOTELIERE DU PAYS BASQUE

Sector positioning

Debt ratio
34.38 2025
2022
2023
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average +26 pts over 3 years

In 2025, the debt ratio of SOCIETE HOTELIERE DU PAYS... (34.38) 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
64.78% 2025
2022
2023
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SOCIETE HOTELIERE DU PAYS... (64.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of SOCIETE HOTELIERE DU PAYS... (0.00) 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 81.96. 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

81.962

Liquidity indicators evolution
SOCIETE HOTELIERE DU PAYS BASQUE

Sector positioning

Liquidity ratio
81.96 2025
2022
2023
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average -47 pts over 3 years

In 2025, the liquidity ratio of SOCIETE HOTELIERE DU PAYS... (81.96) 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
0.0x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of SOCIETE HOTELIERE DU PAYS... (0.0x) 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.

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 DU PAYS BASQUE

Positioning of SOCIETE HOTELIERE DU PAYS BASQUE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

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

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DU PAYS BASQUE

What is the revenue of SOCIETE HOTELIERE DU PAYS BASQUE ?

The revenue of SOCIETE HOTELIERE DU PAYS BASQUE in 2022 is 926 k€.

Is SOCIETE HOTELIERE DU PAYS BASQUE profitable?

SOCIETE HOTELIERE DU PAYS BASQUE recorded a net loss in 2025.

Where is the headquarters of SOCIETE HOTELIERE DU PAYS BASQUE ?

The headquarters of SOCIETE HOTELIERE DU PAYS BASQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE HOTELIERE DU PAYS BASQUE ?

The tax return of SOCIETE HOTELIERE DU PAYS BASQUE 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 PAYS BASQUE operate?

SOCIETE HOTELIERE DU PAYS BASQUE 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.