Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION is a French company
founded 31 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ANNECY (74600),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION (SIREN 397999392)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 358 430 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
158 786 €
151 442 €
290 793 €
219 606 €
66 465 €
157 548 €
95 566 €
36 289 €
2 362 €
EBITDA
N/C
N/C
592 862 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 159 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
126.401%
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
36.718%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7869.073
2007.869
736.946
435.04
574.342
265.263
160.811
124.053
126.401
Financial autonomy
0.974
3.412
7.679
13.113
12.545
21.93
31.666
36.978
36.718
Repayment capacity
None
None
None
None
None
None
2.834
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
17.642%
None%
None%
Sector positioning
Debt ratio
126.42024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of SOCIETE SEYNODIENNE D'HOT... (126.40) 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
36.72%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of SOCIETE SEYNODIENNE D'HOT... (36.7%) 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
2.83 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of SOCIETE SEYNODIENNE D'HOT... (2.83) 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 210.08. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
46.069
32.721
59.209
47.476
231.422
217.939
277.526
239.405
210.084
Interest coverage
None
None
None
None
None
None
1.591
None
None
Sector positioning
Liquidity ratio
210.082024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good-7 pts over 3 years
In 2024, the liquidity ratio of SOCIETE SEYNODIENNE D'HOT... (210.08) 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
1.59x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good
In 2022, the interest coverage of SOCIETE SEYNODIENNE D'HOT... (1.6x) 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 SEYNODIENNE D'HOTELLERIE RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-90 682 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6
0
0
Customer payment term (days)
0
0
0
0
0
0
7
0
0
Supplier payment term (days)
0
0
0
0
0
0
54
0
0
Positioning of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION 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 SEYNODIENNE D'HOTELLERIE RESTAURATION is estimated at
650 199 €
(range 339 829€ - 1 432 888€).
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 value2024
99 tx
339k€650k€1432k€
650 199 €Range: 339 829€ - 1 432 888€
NAF 5 année 2024
Valuation method used
Net Income Multiple
158 786 €
×
4.1x
=650 200 €
Range: 339 829€ - 1 432 888€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SEYNODIENNE D'HOTELLERIE RESTAURATION with other companies in the same sector:
Frequently asked questions about SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION
What is the revenue of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION ?
The revenue of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION in 2022 is 2.4 M€.
Is SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION profitable?
Yes, SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION generated a net profit of 159 k€ in 2024.
Where is the headquarters of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION ?
The headquarters of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION is located in ANNECY (74600), in the department Haute-Savoie.
Where to find the tax return of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION ?
The tax return of SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION 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 SEYNODIENNE D'HOTELLERIE RESTAURATION operate?
SOCIETE SEYNODIENNE D'HOTELLERIE RESTAURATION 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.
Item evolution
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