SIREN : 307737254
SOCIETE HOTELIERE FLOIRAC is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in USSAC (19270), this company of category PME shows in 2024 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 775 976 € | 1 951 464 € | 241 041 € | 361 552 € | 300 234 € | 348 831 € | 322 926 € | 315 277 € | 267 072 € |
| Net income | 24 677 € | 484 481 € | -1 084 881 € | 164 854 € | 1 545 835 € | 212 684 € | 266 359 € | 201 421 € | 200 598 € | 174 729 € |
| EBITDA | N/C | 419 328 € | 708 161 € | 202 018 € | 323 647 € | 260 018 € | 300 880 € | 275 853 € | 272 684 € | 229 211 € |
| Net margin | N/C | 27.3% | -55.6% | 68.4% | 427.6% | 70.8% | 76.4% | 62.4% | 63.6% | 65.4% |
In 2025, SOCIETE HOTELIERE FLOIRAC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 175 k€ -> 25 k€.
24 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
410.207%
16.975%
19.4%
In 2025, the debt ratio of SOCIETE HOTELIERE FLOIRAC (410.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCIETE HOTELIERE FLOIRAC (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE HOTELIERE FLOIRAC (3.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.045
In 2025, the liquidity ratio of SOCIETE HOTELIERE FLOIRAC (182.04) 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.
In 2024, the interest coverage of SOCIETE HOTELIERE FLOIRAC (43.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 473 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
245 j
473 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of SOCIETE HOTELIERE FLOIRAC is estimated at 139 592 € (range 33 953€ - 421 985€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE HOTELIERE FLOIRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE HOTELIERE FLOIRAC in 2024 is 1.8 M€.
Yes, SOCIETE HOTELIERE FLOIRAC generated a net profit of 25 k€ in 2025.
The headquarters of SOCIETE HOTELIERE FLOIRAC is located in USSAC (19270), in the department Correze.
The tax return of SOCIETE HOTELIERE FLOIRAC 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).
SOCIETE HOTELIERE FLOIRAC 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.