SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 9.9 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 ET DE RESTAURATION DE CHARENTE MARITIME (SIREN 350578431)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 9 940 151 € 8 964 374 € 6 526 851 € 2 830 386 € 2 332 321 € 419 397 €
Net income -115 866 € -446 775 € 382 474 € 519 695 € -1 301 109 € -2 839 365 € -305 669 € -202 425 €
EBITDA N/C N/C 1 267 975 € 1 361 235 € -429 467 € -2 034 146 € -222 193 € -166 111 €
Net margin N/C N/C 3.8% 5.8% -19.9% -100.3% -13.1% -48.3%

Revenue and income statement

In 2025, SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME records a net loss of 116 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

-115 866 €

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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 -188%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-188.083%

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

-71.835%

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

41.9%

Solvency indicators evolution
SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME

Sector positioning

Debt ratio
-188.08 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent

In 2025, the debt ratio of SOCIETE HOTELIERE ET DE R... (-188.08) 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
-71.83% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch

In 2025, the financial autonomy of SOCIETE HOTELIERE ET DE R... (-71.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.36 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of SOCIETE HOTELIERE ET DE R... (9.36) 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 35.62. 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

35.616

Liquidity indicators evolution
SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME

Sector positioning

Liquidity ratio
35.62 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch -11 pts over 3 years

In 2025, the liquidity ratio of SOCIETE HOTELIERE ET DE R... (35.62) 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
22.97x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of SOCIETE HOTELIERE ET DE R... (23.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 ET DE RESTAURATION DE CHARENTE MARITIME

Positioning of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME

What is the revenue of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME ?

The revenue of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME in 2023 is 9.9 M€.

Is SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME profitable?

SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME recorded a net loss in 2025.

Where is the headquarters of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME ?

The headquarters of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME ?

The tax return of SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME 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 ET DE RESTAURATION DE CHARENTE MARITIME operate?

SOCIETE HOTELIERE ET DE RESTAURATION DE CHARENTE MARITIME 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.