SNC INVEST HOTELS BAYONNE - MONT DE MARSAN : revenue, balance sheet and financial ratios

SNC INVEST HOTELS BAYONNE - MONT DE MARSAN is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.9 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

Historique financier - SNC INVEST HOTELS BAYONNE - MONT DE MARSAN (SIREN 352385819)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz 2 938 428 € 3 269 595 € 3 140 730 € 2 759 367 € 1 769 620 € 3 387 258 € 3 065 193 € 3 223 846 € 3 178 241 € 1 661 945 €
Nettoergebnis -774 682 € -405 336 € -264 171 € -222 508 € -344 807 € 106 139 € -12 881 € 112 900 € -41 218 € 34 928 €
EBITDA -328 356 € -104 899 € 86 035 € 96 579 € -161 200 € 350 386 € 270 748 € 415 989 € 329 272 € 209 854 €
Nettomarge -26.4% -12.4% -8.4% -8.1% -19.5% 3.1% -0.4% 3.5% -1.3% 2.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SNC INVEST HOTELS BAYONNE - MONT DE MARSAN achieves revenue of 2.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -10% vs 2023. After deducting consumption (265 k€), gross margin stands at 2.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -328 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -213%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -775 k€ (-26.4% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

2 938 428 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

2 673 560 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-328 356 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-598 447 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-774 682 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-11.2%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-103.824%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-120.08%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-19.999%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-3.471

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.6%

Entwicklung der Solvenzkennzahlen
SNC INVEST HOTELS BAYONNE - MONT DE MARSAN

Positionnement sectoriel

Debt ratio
-103.82 2024
2022
2023
2024
Q1: 0.0
Méd: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of SNC INVEST HOTELS BAYONNE... (-103.82) 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
-120.08% 2024
2022
2023
2024
Q1: 2.15%
Méd: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of SNC INVEST HOTELS BAYONNE... (-120.1%) 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
-3.47 years 2024
2022
2023
2024
Q1: -0.07 years
Méd: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of SNC INVEST HOTELS BAYONNE... (-3.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 19.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

19.065

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-19.584

Entwicklung der Liquiditätskennzahlen
SNC INVEST HOTELS BAYONNE - MONT DE MARSAN

Positionnement sectoriel

Liquidity ratio
19.07 2024
2022
2023
2024
Q1: 68.47
Méd: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SNC INVEST HOTELS BAYONNE... (19.07) 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
-19.58x 2024
2022
2023
2024
Q1: 0.0x
Méd: 1.5x
Q3: 11.71x
Average -50 pts über 3 Jahre

In 2024, the interest coverage of SNC INVEST HOTELS BAYONNE... (-19.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-312%), freeing up cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-695 673 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

5 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

79 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

5 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-85 j

Entwicklung des Working Capital und der Zahlungsfristen
SNC INVEST HOTELS BAYONNE - MONT DE MARSAN

Positionnement de SNC INVEST HOTELS BAYONNE - MONT DE MARSAN dans son secteur

Vergleich mit der Branche Hôtels et hébergement similaire

Bewertungsschätzung

Based on 99 transactions of similar company sales in 2024, the value of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN is estimated at 1 596 372 € (range 793 924€ - 3 658 604€). 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
793k€ 1596k€ 3658k€
1 596 372 € Range: 793 924€ - 3 658 604€
NAF 5 année 2024

Valuation method used

Revenue Multiple
2 938 428 € × 0.54x = 1 596 373 €
Range: 793 925€ - 3 658 604€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 SNC INVEST HOTELS BAYONNE - MONT DE MARSAN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SNC INVEST HOTELS BAYONNE - MONT DE MARSAN

What is the revenue of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN ?

The revenue of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN in 2024 is 2.9 M€.

Is SNC INVEST HOTELS BAYONNE - MONT DE MARSAN profitable?

SNC INVEST HOTELS BAYONNE - MONT DE MARSAN recorded a net loss in 2024.

Where is the headquarters of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN ?

The headquarters of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN ?

The tax return of SNC INVEST HOTELS BAYONNE - MONT DE MARSAN 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 SNC INVEST HOTELS BAYONNE - MONT DE MARSAN operate?

SNC INVEST HOTELS BAYONNE - MONT DE MARSAN 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.