Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMBASSADEUR HOTEL SAS : revenue, balance sheet and financial ratios

AMBASSADEUR HOTEL SAS is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GENAS (69740), this company of category PME shows in 2024 a net income positive of 344 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 - AMBASSADEUR HOTEL SAS (SIREN 477669725)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 344 039 € 490 061 € -169 323 € -198 376 € 30 423 € 40 918 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AMBASSADEUR HOTEL SAS generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 41 k€ -> 344 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

344 039 €

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Chart evolution

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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 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.311%

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

51.118%

Asset age ratio (2024) ?
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

8.2%

Solvency indicators evolution
AMBASSADEUR HOTEL SAS

Sector positioning

Debt ratio
4.31 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -40 pts over 3 years

In 2024, the debt ratio of AMBASSADEUR HOTEL SAS (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.12% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +19 pts over 3 years

In 2024, the financial autonomy of AMBASSADEUR HOTEL SAS (51.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.55. 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

191.55

Liquidity indicators evolution
AMBASSADEUR HOTEL SAS

Sector positioning

Liquidity ratio
191.55 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +30 pts over 3 years

In 2024, the liquidity ratio of AMBASSADEUR HOTEL SAS (191.55) 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.

Positioning of AMBASSADEUR HOTEL SAS 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 AMBASSADEUR HOTEL SAS is estimated at 1 408 777 € (range 736 302€ - 3 104 615€). 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
736k€ 1408k€ 3104k€
1 408 777 € Range: 736 302€ - 3 104 615€
NAF 5 année 2024

Valuation method used

Net Income Multiple
344 039 € × 4.1x = 1 408 777 €
Range: 736 303€ - 3 104 615€

Only this financial indicator is available for this company.

Valuation evolution

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 AMBASSADEUR HOTEL SAS with other companies in the same sector:

Frequently asked questions about AMBASSADEUR HOTEL SAS

What is the revenue of AMBASSADEUR HOTEL SAS ?

The revenue of AMBASSADEUR HOTEL SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AMBASSADEUR HOTEL SAS profitable?

Yes, AMBASSADEUR HOTEL SAS generated a net profit of 344 k€ in 2024.

Where is the headquarters of AMBASSADEUR HOTEL SAS ?

The headquarters of AMBASSADEUR HOTEL SAS is located in GENAS (69740), in the department Rhone.

Where to find the tax return of AMBASSADEUR HOTEL SAS ?

The tax return of AMBASSADEUR HOTEL SAS 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 AMBASSADEUR HOTEL SAS operate?

AMBASSADEUR HOTEL SAS 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.