SIREN : 324030550
SOCIETE NOUVELLE HOTELIERE is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 540 201 € | 3 527 749 € | 2 323 720 € | 528 231 € | 86 619 € | 3 307 642 € | 3 198 977 € | 3 126 165 € |
| Net income | 518 401 € | 469 290 € | 143 870 € | -109 568 € | -574 424 € | 292 175 € | 159 667 € | -1 459 890 € |
| EBITDA | 702 357 € | 855 154 € | 437 635 € | 25 706 € | -415 379 € | 739 361 € | 783 819 € | 677 154 € |
| Net margin | 14.6% | 13.3% | 6.2% | -20.7% | -663.2% | 8.8% | 5.0% | -46.7% |
In 2024, SOCIETE NOUVELLE HOTELIERE achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +0%. After deducting consumption (434 k€), gross margin stands at 3.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -18%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
3 540 201 €
3 105 915 €
702 357 €
292 530 €
518 401 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.006%
64.584%
17.762%
2.381
14.2%
In 2024, the debt ratio of SOCIETE NOUVELLE HOTELIERE (44.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE NOUVELLE HOTELIERE (64.6%) 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.
In 2024, the repayment capacity of SOCIETE NOUVELLE HOTELIERE (2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1150.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1150.768
1.814
In 2024, the liquidity ratio of SOCIETE NOUVELLE HOTELIERE (1150.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE NOUVELLE HOTELIERE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +198%, requiring additional financing.
1 243 920 €
3 j
13 j
8 j
126 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE NOUVELLE HOTELIERE is estimated at
2 678 343 €
(range 900 650€ - 5 145 952€).
With an EBITDA of 702 357€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE NOUVELLE HOTELIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE NOUVELLE HOTELIERE in 2024 is 3.5 M€.
Yes, SOCIETE NOUVELLE HOTELIERE generated a net profit of 518 k€ in 2024.
The headquarters of SOCIETE NOUVELLE HOTELIERE is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SOCIETE NOUVELLE HOTELIERE 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).
SOCIETE NOUVELLE HOTELIERE 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.