SOCIETE HOTELIERE DU VAL DE REUIL - SHVR : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE DU VAL DE REUIL - SHVR is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-DE-REUIL (27100), this company of category PME shows in 2021 a revenue of 356 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 VAL DE REUIL - SHVR (SIREN 498071059)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 355 527 € 355 092 € 633 429 € 663 884 € 665 639 € 633 649 €
Net income -20 142 € -33 946 € 33 715 € 27 495 € 30 237 € 16 094 €
EBITDA 12 761 € 932 € 75 408 € 88 279 € 122 852 € 118 344 €
Net margin -5.7% -9.6% 5.3% 4.1% 4.5% 2.5%

Revenue and income statement

In 2021, SOCIETE HOTELIERE DU VAL DE REUIL - SHVR achieves revenue of 356 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.9%). Vs 2020: +0%. After deducting consumption (51 k€), gross margin stands at 304 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-5.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

355 527 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

304 049 €

EBITDA (2021) ?
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

12 761 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 413 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 142 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.843%

Financial autonomy (2021) ?
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

43.468%

Cash flow / Revenue (2021) ?
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

-0.287%

Repayment capacity (2021) ?
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

-195.837

Asset age ratio (2021) ?
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

11.7%

Solvency indicators evolution
SOCIETE HOTELIERE DU VAL DE REUIL - SHVR

Sector positioning

Debt ratio
90.84 2021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average +10 pts over 3 years

In 2021, the debt ratio of SOCIETE HOTELIERE DU VAL ... (90.84) 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
43.47% 2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good -9 pts over 3 years

In 2021, the financial autonomy of SOCIETE HOTELIERE DU VAL ... (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-195.84 years 2021
2019
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Excellent -32 pts over 3 years

In 2021, the repayment capacity of SOCIETE HOTELIERE DU VAL ... (-195.84) 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 297.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

297.386

Interest coverage (2021) ?
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

6.473

Liquidity indicators evolution
SOCIETE HOTELIERE DU VAL DE REUIL - SHVR

Sector positioning

Liquidity ratio
297.39 2021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Good

In 2021, the liquidity ratio of SOCIETE HOTELIERE DU VAL ... (297.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.47x 2021
2019
2020
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Good +24 pts over 3 years

In 2021, the interest coverage of SOCIETE HOTELIERE DU VAL ... (6.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2021) ?
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

12 724 €

Customer credit (2021) ?
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

6 j

Supplier credit (2021) ?
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

63 j

Inventory turnover (2021) ?
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

1 j

WCR in days of revenue (2021) ?
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

13 j

WCR and payment terms evolution
SOCIETE HOTELIERE DU VAL DE REUIL - SHVR

Positioning of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR is estimated at 227 362 € (range 135 831€ - 354 626€). With an EBITDA of 12 761€, the sector multiple of 8.4x is applied. The price/revenue ratio is 1.20x (premium valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
135k€ 227k€ 354k€
227 362 € Range: 135 831€ - 354 626€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 761 € × 8.4x
Estimation 106 772 €
88 723€ - 161 669€
Revenue Multiple 30%
355 527 € × 1.20x
Estimation 428 346 €
214 347€ - 676 221€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 VAL DE REUIL - SHVR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE DU VAL DE REUIL - SHVR

What is the revenue of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR ?

The revenue of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR in 2021 is 356 k€.

Is SOCIETE HOTELIERE DU VAL DE REUIL - SHVR profitable?

SOCIETE HOTELIERE DU VAL DE REUIL - SHVR recorded a net loss in 2021.

Where is the headquarters of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR ?

The headquarters of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR ?

The tax return of SOCIETE HOTELIERE DU VAL DE REUIL - SHVR 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 VAL DE REUIL - SHVR operate?

SOCIETE HOTELIERE DU VAL DE REUIL - SHVR 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.