SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ENGHIEN-LES-BAINS (95880), this company of category GE shows in 2024 a revenue of 12 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 ET D'EXPLOITATION DE L'HOTEL DU LAC (SIREN 775742919)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 000 € 12 000 € 54 516 € 43 653 € 1 602 214 € 4 511 844 € 90 868 764 € 91 259 767 € 88 957 642 €
Net income -512 491 € -3 724 838 € 19 120 € -1 330 555 € 115 978 € -3 915 123 € 12 855 508 € 15 536 793 € 11 898 586 €
EBITDA -210 855 € -287 305 € -219 132 € -434 767 € -535 426 € -3 740 € 31 426 403 € 32 660 133 € 31 868 767 €
Net margin -4270.8% -31040.3% 35.1% -3048.0% 7.2% -86.8% 14.1% 17.0% 13.4%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC achieves revenue of 12 k€. Revenue is declining over the period 2016-2024 (CAGR: -67.2%). Slight decline of 0% vs 2023. After deducting consumption (832 €), gross margin stands at 11 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -1757.1% of revenue. Positive scissor effect: EBITDA margin improves by +637.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -512 k€ (-4270.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 168 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-210 855 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-441 536 €

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

-512 491 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1757.1%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -38%. 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

0.0%

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

-37.971%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5830.667%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

25.6%

Solvency indicators evolution
SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC

Sector positioning

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

In 2024, the debt ratio of SOCIETE IMMOBILIERE ET D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-37.97% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SOCIETE IMMOBILIERE ET D'... (-38.0%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Good

In 2024, the repayment capacity of SOCIETE IMMOBILIERE ET D'... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.28. The company can meet its short-term commitments with a reasonable safety margin.

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

1.28

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-235.596

Liquidity indicators evolution
SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC

Sector positioning

Liquidity ratio
1.28 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE ET D'... (1.28) 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
-235.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SOCIETE IMMOBILIERE ET D'... (-235.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 124633 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 124503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-321832 days): operations structurally generate cash. Notable WCR improvement over the period (-288%), freeing up cash.

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

-10 727 736 €

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

124633 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

130 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-321832 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC

Positioning of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC 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 IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC is estimated at 6 519 € (range 3 242€ - 14 941€). The price/revenue ratio is 0.54x (in line with sector norms). 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
3k€ 6k€ 14k€
6 519 € Range: 3 242€ - 14 941€
NAF 5 année 2024

Valuation method used

Revenue Multiple
12 000 € × 0.54x = 6 519 €
Range: 3 242€ - 14 941€

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 IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC

What is the revenue of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC ?

The revenue of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC in 2024 is 12 k€.

Is SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC profitable?

SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC recorded a net loss in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC ?

The headquarters of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC ?

The tax return of SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC 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 ET D'EXPLOITATION DE L'HOTEL DU LAC operate?

SOCIETE IMMOBILIERE ET D'EXPLOITATION DE L'HOTEL DU LAC 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.