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SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2020 a revenue of 1.7 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 MARSEILLE BEAUVAU INVESTISSEMENTS (SIREN 793441551)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 1 727 881 €
Net income 906 390 € 706 421 € 267 234 € -73 560 €
EBITDA N/C N/C N/C 449 818 €
Net margin N/C N/C N/C -4.3%

Revenue and income statement

In 2023, SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS generates positive net income of 906 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

906 390 €

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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 286%. 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 23%. The balance between equity and debt is satisfactory.

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

285.909%

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

23.13%

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

63.9%

Solvency indicators evolution
SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS

Sector positioning

Debt ratio
285.91 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SOCIETE HOTELIERE MARSEIL... (285.91) 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
23.13% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SOCIETE HOTELIERE MARSEIL... (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.29. 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

218.295

Liquidity indicators evolution
SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS

Sector positioning

Liquidity ratio
218.29 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good -10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE HOTELIERE MARSEIL... (218.29) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MARSEILLE BEAUVAU INVESTISSEMENTS

Positioning of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS 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 MARSEILLE BEAUVAU INVESTISSEMENTS is estimated at 4 008 727 € (range 1 736 182€ - 6 869 923€). 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
1736k€ 4008k€ 6869k€
4 008 727 € Range: 1 736 182€ - 6 869 923€
NAF 5 année 2023

Valuation method used

Net Income Multiple
906 390 € × 4.4x = 4 008 728 €
Range: 1 736 183€ - 6 869 924€

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 MARSEILLE BEAUVAU INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS

What is the revenue of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS ?

The revenue of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS in 2020 is 1.7 M€.

Is SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS profitable?

Yes, SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS generated a net profit of 906 k€ in 2023.

Where is the headquarters of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS ?

The headquarters of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS ?

The tax return of SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS 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 MARSEILLE BEAUVAU INVESTISSEMENTS operate?

SOCIETE HOTELIERE MARSEILLE BEAUVAU INVESTISSEMENTS 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.