SOCIETE HOTELIERE NANTES CHATEAU : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE NANTES CHATEAU is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 2.5 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 NANTES CHATEAU (SIREN 750262321)
Indicator 2023 2022 2021
Revenue N/C 2 465 739 € 1 405 665 €
Net income -44 071 € -44 551 € -177 334 €
EBITDA N/C 77 860 € -91 463 €
Net margin N/C -1.8% -12.6%

Revenue and income statement

In 2023, SOCIETE HOTELIERE NANTES CHATEAU records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

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

-44 071 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

36.978%

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

60.905%

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

26.5%

Solvency indicators evolution
SOCIETE HOTELIERE NANTES CHATEAU

Sector positioning

Debt ratio
36.98 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of SOCIETE HOTELIERE NANTES ... (36.98) 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
60.91% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of SOCIETE HOTELIERE NANTES ... (60.9%) 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.

Repayment capacity
-38.51 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of SOCIETE HOTELIERE NANTES ... (-38.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.45. 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

93.449

Liquidity indicators evolution
SOCIETE HOTELIERE NANTES CHATEAU

Sector positioning

Liquidity ratio
93.45 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE HOTELIERE NANTES ... (93.45) 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
23.28x 2022
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent +50 pts over 2 years

In 2022, the interest coverage of SOCIETE HOTELIERE NANTES ... (23.3x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. Excellent situation: suppliers finance 533 days of the operating cycle (retail model).

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

7 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

540 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 NANTES CHATEAU

Positioning of SOCIETE HOTELIERE NANTES CHATEAU in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE HOTELIERE NANTES CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE NANTES CHATEAU

What is the revenue of SOCIETE HOTELIERE NANTES CHATEAU ?

The revenue of SOCIETE HOTELIERE NANTES CHATEAU in 2022 is 2.5 M€.

Is SOCIETE HOTELIERE NANTES CHATEAU profitable?

SOCIETE HOTELIERE NANTES CHATEAU recorded a net loss in 2023.

Where is the headquarters of SOCIETE HOTELIERE NANTES CHATEAU ?

The headquarters of SOCIETE HOTELIERE NANTES CHATEAU is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE HOTELIERE NANTES CHATEAU ?

The tax return of SOCIETE HOTELIERE NANTES CHATEAU 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 NANTES CHATEAU operate?

SOCIETE HOTELIERE NANTES CHATEAU 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.