SIREN : 830048310
HDS SAINT GERVAIS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 786 972 € | 3 703 683 € | 3 494 544 € | 2 913 690 € | N/C |
| Net income | 427 753 € | 406 188 € | 146 249 € | -138 218 € | -3 155 € |
| EBITDA | 875 898 € | 855 074 € | 514 323 € | 134 085 € | -3 167 € |
| Net margin | 11.3% | 11.0% | 4.2% | -4.7% | N/C |
In 2025, HDS SAINT GERVAIS achieves revenue of 3.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2024: +2%. After deducting consumption (708 k€), gross margin stands at 3.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
3 786 972 €
3 079 368 €
875 898 €
590 713 €
427 753 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
411.974%
15.302%
18.863%
2.413
66.0%
In 2025, the debt ratio of HDS SAINT GERVAIS (411.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HDS SAINT GERVAIS (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HDS SAINT GERVAIS (2.41) 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 28.25. 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 2.4x. Financial charges are adequately covered by operations.
28.247
2.36
In 2025, the liquidity ratio of HDS SAINT GERVAIS (28.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HDS SAINT GERVAIS (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 32 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. WCR is negative (-18 days): operations structurally generate cash.
-186 092 €
6 j
38 j
1 j
-18 j
Based on 114 transactions of similar company sales in 2025, the value of HDS SAINT GERVAIS is estimated at 3 102 015 € (range 1 118 347€ - 5 961 779€). With an EBITDA of 875 898€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 HDS SAINT GERVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HDS SAINT GERVAIS in 2025 is 3.8 M€.
Yes, HDS SAINT GERVAIS generated a net profit of 428 k€ in 2025.
The headquarters of HDS SAINT GERVAIS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HDS SAINT GERVAIS 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).
HDS SAINT GERVAIS 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.