SIREN : 537638942
AS'HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARTENAY (45410), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 252 231 € | N/C | N/C | N/C | N/C |
| Net income | 872 € | -44 201 € | -8 977 € | 106 843 € | 47 844 € | -78 428 € | 1 031 € |
| EBITDA | N/C | N/C | 25 614 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.7% | N/C | N/C | N/C | N/C |
In 2024, AS'HOTEL generates positive net income of 872 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1 k€ -> 872 €.
872 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.992%
65.854%
17.4%
In 2024, the debt ratio of AS'HOTEL (17.99) 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 AS'HOTEL (65.8%) 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 2022, the repayment capacity of AS'HOTEL (7.82) 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 66.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.089
In 2024, the liquidity ratio of AS'HOTEL (66.09) 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.
In 2022, the interest coverage of AS'HOTEL (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of AS'HOTEL is estimated at
3 570 €
(range 1 866€ - 7 868€).
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.
Only this financial indicator is available for this company.
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 AS'HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AS'HOTEL in 2022 is 1.3 M€.
Yes, AS'HOTEL generated a net profit of 872€ in 2024.
The headquarters of AS'HOTEL is located in ARTENAY (45410), in the department Loiret.
The tax return of AS'HOTEL 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).
AS'HOTEL 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.