SOCIETE HOTELIERE MULHOUSE CENTRE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE MULHOUSE CENTRE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 1.9 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 MULHOUSE CENTRE (SIREN 419614292)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 902 721 € 1 651 300 € 1 062 088 € 747 310 € 1 476 139 € 1 293 111 € 1 323 768 €
Net income 359 458 € -176 138 € 178 470 € -176 241 € -523 913 € 63 564 € 117 235 € 48 491 €
EBITDA N/C 65 846 € 79 397 € -50 992 € -327 630 € -82 290 € 228 507 € 252 594 €
Net margin N/C -9.3% 10.8% -16.6% -70.1% 4.3% 9.1% 3.7%

Revenue and income statement

In 2024, SOCIETE HOTELIERE MULHOUSE CENTRE generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 359 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 458 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.633%

Financial autonomy (2024) ?
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

14.61%

Asset age ratio (2024) ?
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

49.5%

Solvency indicators evolution
SOCIETE HOTELIERE MULHOUSE CENTRE

Sector positioning

Debt ratio
291.63 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE HOTELIERE MULHOUS... (291.63) 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
14.61% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE HOTELIERE MULHOUS... (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
55.61 years 2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Watch

In 2023, the repayment capacity of SOCIETE HOTELIERE MULHOUS... (55.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

40.323

Liquidity indicators evolution
SOCIETE HOTELIERE MULHOUSE CENTRE

Sector positioning

Liquidity ratio
40.32 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE HOTELIERE MULHOUS... (40.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
73.33x 2023
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of SOCIETE HOTELIERE MULHOUS... (73.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MULHOUSE CENTRE

Positioning of SOCIETE HOTELIERE MULHOUSE CENTRE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE HOTELIERE MULHOUSE CENTRE is estimated at 1 471 915 € (range 769 302€ - 3 243 756€). 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 2024
99 tx
769k€ 1471k€ 3243k€
1 471 915 € Range: 769 302€ - 3 243 756€
NAF 5 année 2024

Valuation method used

Net Income Multiple
359 458 € × 4.1x = 1 471 915 €
Range: 769 302€ - 3 243 757€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 MULHOUSE CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE MULHOUSE CENTRE

What is the revenue of SOCIETE HOTELIERE MULHOUSE CENTRE ?

The revenue of SOCIETE HOTELIERE MULHOUSE CENTRE in 2023 is 1.9 M€.

Is SOCIETE HOTELIERE MULHOUSE CENTRE profitable?

Yes, SOCIETE HOTELIERE MULHOUSE CENTRE generated a net profit of 359 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE MULHOUSE CENTRE ?

The headquarters of SOCIETE HOTELIERE MULHOUSE CENTRE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SOCIETE HOTELIERE MULHOUSE CENTRE ?

The tax return of SOCIETE HOTELIERE MULHOUSE CENTRE 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 MULHOUSE CENTRE operate?

SOCIETE HOTELIERE MULHOUSE CENTRE 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.