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SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2019 a net income positive of 68 k€. 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 IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT (SIREN 523460368)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 68 284 € 61 415 € 56 393 € 51 539 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 52 k€ -> 68 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 284 €

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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 246%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.981%

Financial autonomy (2019) ?
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

27.638%

Asset age ratio (2019) ?
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

97.9%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT

Sector positioning

Debt ratio
245.98 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of SOCIETE IMMOBILIERE DE L'... (245.98) 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
27.64% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average +8 pts over 3 years

In 2019, the financial autonomy of SOCIETE IMMOBILIERE DE L'... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

404.672

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT

Sector positioning

Liquidity ratio
404.67 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good

In 2019, the liquidity ratio of SOCIETE IMMOBILIERE DE L'... (404.67) 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.

Positioning of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT is estimated at 436 928 € (range 164 506€ - 883 783€). 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 2019
234 transactions
164k€ 436k€ 883k€
436 928 € Range: 164 506€ - 883 783€
NAF 5 année 2019

Valuation method used

Net Income Multiple
68 284 € × 6.4x = 436 928 €
Range: 164 507€ - 883 783€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT

What is the revenue of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT ?

The revenue of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT profitable?

Yes, SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT generated a net profit of 68 k€ in 2019.

Where is the headquarters of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT ?

The headquarters of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT is located in LILLE (59800), in the department Nord.

Where to find the tax return of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT ?

The tax return of SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT 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 IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT operate?

SOCIETE IMMOBILIERE DE L'HOTEL DE LA TREILLE EN ABREGE SIHT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.