Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE HOTELIERE ET IMMOBILIERE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE ET IMMOBILIERE is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 357 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 ET IMMOBILIERE (SIREN 457207769)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 356 875 € 456 054 € 216 853 € 366 541 € 471 590 € 494 968 € 442 225 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE HOTELIERE ET IMMOBILIERE generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 442 k€ -> 357 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

356 875 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.135%

Financial autonomy (2023) ?
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

58.842%

Asset age ratio (2023) ?
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

43.7%

Solvency indicators evolution
SOCIETE HOTELIERE ET IMMOBILIERE

Sector positioning

Debt ratio
49.13 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average -11 pts over 3 years

In 2023, the debt ratio of SOCIETE HOTELIERE ET IMMO... (49.13) 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
58.84% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of SOCIETE HOTELIERE ET IMMO... (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

615.656

Liquidity indicators evolution
SOCIETE HOTELIERE ET IMMOBILIERE

Sector positioning

Liquidity ratio
615.66 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of SOCIETE HOTELIERE ET IMMO... (615.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE HOTELIERE ET IMMOBILIERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SOCIETE HOTELIERE ET IMMOBILIERE is estimated at 1 578 365 € (range 683 591€ - 2 704 910€). 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 2023
108 transactions
683k€ 1578k€ 2704k€
1 578 365 € Range: 683 591€ - 2 704 910€
NAF 5 année 2023

Valuation method used

Net Income Multiple
356 875 € × 4.4x = 1 578 365 €
Range: 683 591€ - 2 704 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 ET IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE ET IMMOBILIERE

What is the revenue of SOCIETE HOTELIERE ET IMMOBILIERE ?

The revenue of SOCIETE HOTELIERE ET IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HOTELIERE ET IMMOBILIERE profitable?

Yes, SOCIETE HOTELIERE ET IMMOBILIERE generated a net profit of 357 k€ in 2023.

Where is the headquarters of SOCIETE HOTELIERE ET IMMOBILIERE ?

The headquarters of SOCIETE HOTELIERE ET IMMOBILIERE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE HOTELIERE ET IMMOBILIERE ?

The tax return of SOCIETE HOTELIERE ET IMMOBILIERE 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 IMMOBILIERE operate?

SOCIETE HOTELIERE ET IMMOBILIERE 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.