SOCIETE LORRAINE D'HOTELLERIE : revenue, balance sheet and financial ratios

SOCIETE LORRAINE D'HOTELLERIE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in METZ (57000), this company of category PME shows in 2017 a revenue of 592 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 LORRAINE D'HOTELLERIE (SIREN 523211258)
Indicator 2022 2017 2016 2015
Revenue N/C 591 995 € 575 315 € 564 830 €
Net income 41 066 € 64 098 € 45 211 € 39 863 €
EBITDA N/C 131 345 € 112 333 € 110 098 €
Net margin N/C 10.8% 7.9% 7.1%

Revenue and income statement

In 2022, SOCIETE LORRAINE D'HOTELLERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 40 k€ -> 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 066 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.931%

Financial autonomy (2022) ?
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

46.834%

Asset age ratio (2022) ?
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

40.4%

Solvency indicators evolution
SOCIETE LORRAINE D'HOTELLERIE

Sector positioning

Debt ratio
94.93 2022
2016
2017
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -14 pts over 3 years

In 2022, the debt ratio of SOCIETE LORRAINE D'HOTELL... (94.93) 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
46.83% 2022
2016
2017
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good +18 pts over 3 years

In 2022, the financial autonomy of SOCIETE LORRAINE D'HOTELL... (46.8%) 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
3.54 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 4.97 years
Average -9 pts over 2 years

In 2017, the repayment capacity of SOCIETE LORRAINE D'HOTELL... (3.54) 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 182.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

182.059

Liquidity indicators evolution
SOCIETE LORRAINE D'HOTELLERIE

Sector positioning

Liquidity ratio
182.06 2022
2016
2017
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good +21 pts over 3 years

In 2022, the liquidity ratio of SOCIETE LORRAINE D'HOTELL... (182.06) 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.

Interest coverage
10.64x 2017
2016
2017
Q1: 0.0x
Med: 1.61x
Q3: 9.25x
Excellent

In 2017, the interest coverage of SOCIETE LORRAINE D'HOTELL... (10.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

9 j

Supplier credit (2022) ?
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

176 j

Inventory turnover (2022) ?
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 LORRAINE D'HOTELLERIE

Positioning of SOCIETE LORRAINE D'HOTELLERIE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SOCIETE LORRAINE D'HOTELLERIE is estimated at 179 032 € (range 87 497€ - 385 820€). 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 2022
164 transactions
87k€ 179k€ 385k€
179 032 € Range: 87 497€ - 385 820€
NAF 5 année 2022

Valuation method used

Net Income Multiple
41 066 € × 4.4x = 179 032 €
Range: 87 498€ - 385 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 LORRAINE D'HOTELLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE LORRAINE D'HOTELLERIE

What is the revenue of SOCIETE LORRAINE D'HOTELLERIE ?

The revenue of SOCIETE LORRAINE D'HOTELLERIE in 2017 is 592 k€.

Is SOCIETE LORRAINE D'HOTELLERIE profitable?

Yes, SOCIETE LORRAINE D'HOTELLERIE generated a net profit of 41 k€ in 2022.

Where is the headquarters of SOCIETE LORRAINE D'HOTELLERIE ?

The headquarters of SOCIETE LORRAINE D'HOTELLERIE is located in METZ (57000), in the department Moselle.

Where to find the tax return of SOCIETE LORRAINE D'HOTELLERIE ?

The tax return of SOCIETE LORRAINE D'HOTELLERIE 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 LORRAINE D'HOTELLERIE operate?

SOCIETE LORRAINE D'HOTELLERIE 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.