SIREN : 829100072
HOST SERVICES is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2023 a revenue of 382 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 381 766 € | 248 267 € | 341 402 € | 286 765 € | 214 613 € |
| Net income | 30 099 € | -3 590 € | 49 315 € | 39 444 € | 27 421 € |
| EBITDA | 50 204 € | 11 527 € | 84 194 € | 65 415 € | 46 635 € |
| Net margin | 7.9% | -1.4% | 14.4% | 13.8% | 12.8% |
In 2023, HOST SERVICES achieves revenue of 382 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020, growth of +54% (248 k€ -> 382 k€). After deducting consumption (35 k€), gross margin stands at 346 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
381 766 €
346 347 €
50 204 €
33 161 €
30 099 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.604%
24.73%
11.499%
7.534
61.1%
In 2023, the debt ratio of HOST SERVICES (263.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOST SERVICES (24.7%) 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 2023, the repayment capacity of HOST SERVICES (7.53) 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 44.37. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
44.366
6.085
In 2023, the liquidity ratio of HOST SERVICES (44.37) 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 2023, the interest coverage of HOST SERVICES (6.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-32 568 €
0 j
13 j
2 j
-31 j
Based on 108 transactions of similar company sales in 2023, the value of HOST SERVICES is estimated at 203 943 € (range 78 604€ - 438 146€). With an EBITDA of 50 204€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 HOST SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOST SERVICES in 2023 is 382 k€.
Yes, HOST SERVICES generated a net profit of 30 k€ in 2023.
The headquarters of HOST SERVICES is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of HOST SERVICES 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).
HOST SERVICES 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.