SOCIETE HOTELIERE VANNES LIBERTE : revenue, balance sheet and financial ratios

SOCIETE HOTELIERE VANNES LIBERTE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 1.6 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 VANNES LIBERTE (SIREN 479406019)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 584 355 € 975 314 € 745 955 € 1 558 393 € 1 522 439 € 1 597 219 € N/C
Net income 110 668 € 173 880 € 128 091 € 55 344 € -28 779 € 198 689 € 161 356 € 106 483 € -117 551 €
EBITDA N/C N/C 243 141 € 174 621 € 62 432 € 342 939 € 336 216 € 284 914 € N/C
Net margin N/C N/C 8.1% 5.7% -3.9% 12.7% 10.6% 6.7% N/C

Revenue and income statement

In 2024, SOCIETE HOTELIERE VANNES LIBERTE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

110 668 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

66.361%

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

54.148%

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

46.3%

Solvency indicators evolution
SOCIETE HOTELIERE VANNES LIBERTE

Sector positioning

Debt ratio
66.36 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE HOTELIERE VANNES ... (66.36) 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
54.15% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of SOCIETE HOTELIERE VANNES ... (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.36 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of SOCIETE HOTELIERE VANNES ... (5.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.32. 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

36.323

Liquidity indicators evolution
SOCIETE HOTELIERE VANNES LIBERTE

Sector positioning

Liquidity ratio
36.32 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE HOTELIERE VANNES ... (36.32) 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
6.41x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of SOCIETE HOTELIERE VANNES ... (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 VANNES LIBERTE

Positioning of SOCIETE HOTELIERE VANNES LIBERTE 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 VANNES LIBERTE is estimated at 453 165 € (range 236 848€ - 998 670€). 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
236k€ 453k€ 998k€
453 165 € Range: 236 848€ - 998 670€
NAF 5 année 2024

Valuation method used

Net Income Multiple
110 668 € × 4.1x = 453 165 €
Range: 236 849€ - 998 670€

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 VANNES LIBERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE HOTELIERE VANNES LIBERTE

What is the revenue of SOCIETE HOTELIERE VANNES LIBERTE ?

The revenue of SOCIETE HOTELIERE VANNES LIBERTE in 2022 is 1.6 M€.

Is SOCIETE HOTELIERE VANNES LIBERTE profitable?

Yes, SOCIETE HOTELIERE VANNES LIBERTE generated a net profit of 111 k€ in 2024.

Where is the headquarters of SOCIETE HOTELIERE VANNES LIBERTE ?

The headquarters of SOCIETE HOTELIERE VANNES LIBERTE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of SOCIETE HOTELIERE VANNES LIBERTE ?

The tax return of SOCIETE HOTELIERE VANNES LIBERTE 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 VANNES LIBERTE operate?

SOCIETE HOTELIERE VANNES LIBERTE 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.