SIREN : 399043017
SAXOTEL SARAN is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUTHEUIL-AUTHOUILLET (27490), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 004 536 € | 984 529 € | N/C | 777 141 € | 961 914 € | 952 499 € | 464 902 € | 264 315 € |
| Nettoergebnis | 371 921 € | 334 224 € | 316 405 € | 281 505 € | 415 810 € | 341 826 € | 47 279 € | -203 618 € |
| EBITDA | 560 612 € | 505 160 € | N/C | 432 321 € | 537 610 € | 529 823 € | 119 326 € | -61 470 € |
| Nettomarge | 37.0% | 33.9% | N/C | 36.2% | 43.2% | 35.9% | 10.2% | -77.0% |
In 2024, SAXOTEL SARAN achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023: +2%. After deducting consumption (27 k€), gross margin stands at 978 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 55.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
1 004 536 €
977 602 €
560 612 €
493 524 €
371 921 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.525%
80.817%
43.556%
0.695
29.7%
In 2024, the debt ratio of SAXOTEL SARAN (18.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAXOTEL SARAN (80.8%) 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 SAXOTEL SARAN (0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1856.77. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1856.772
0.367
In 2024, the liquidity ratio of SAXOTEL SARAN (1856.77) 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 SAXOTEL SARAN (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 516 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2067%, requiring additional financing.
1 439 349 €
21 j
90 j
1 j
516 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAXOTEL SARAN is estimated at
1 806 712 €
(range 553 349€ - 3 351 613€).
With an EBITDA of 560 612€, 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 SAXOTEL SARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAXOTEL SARAN in 2024 is 1.0 M€.
Yes, SAXOTEL SARAN generated a net profit of 372 k€ in 2024.
The headquarters of SAXOTEL SARAN is located in AUTHEUIL-AUTHOUILLET (27490), in the department Eure.
The tax return of SAXOTEL SARAN 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).
SAXOTEL SARAN 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.