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

HOSTELLERIE SAINT MARTIN : revenue, balance sheet and financial ratios

HOSTELLERIE SAINT MARTIN is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CREULLY SUR SEULLES (14480), this company of category PME shows in 2025 a net income positive of 39 k€. 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

Financial history - HOSTELLERIE SAINT MARTIN (SIREN 422525014)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 38 937 € 50 007 € 26 680 € 20 857 € 36 179 € 62 230 € 50 218 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, HOSTELLERIE SAINT MARTIN generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 937 €

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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 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.502%

Financial autonomy (2025) ?
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

84.97%

Asset age ratio (2025) ?
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

42.9%

Solvency indicators evolution
HOSTELLERIE SAINT MARTIN

Sector positioning

Debt ratio
8.5 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good

In 2025, the debt ratio of HOSTELLERIE SAINT MARTIN (8.50) 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
84.97% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of HOSTELLERIE SAINT MARTIN (85.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

284.691

Liquidity indicators evolution
HOSTELLERIE SAINT MARTIN

Sector positioning

Liquidity ratio
284.69 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good

In 2025, the liquidity ratio of HOSTELLERIE SAINT MARTIN (284.69) 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 HOSTELLERIE SAINT MARTIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOSTELLERIE SAINT MARTIN is estimated at 220 258 € (range 53 574€ - 665 837€). 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.

Estimated enterprise value 2025
114 transactions
53k€ 220k€ 665k€
220 258 € Range: 53 574€ - 665 837€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 937 € × 5.7x = 220 258 €
Range: 53 575€ - 665 837€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 HOSTELLERIE SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE SAINT MARTIN

What is the revenue of HOSTELLERIE SAINT MARTIN ?

The revenue of HOSTELLERIE SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE SAINT MARTIN profitable?

Yes, HOSTELLERIE SAINT MARTIN generated a net profit of 39 k€ in 2025.

Where is the headquarters of HOSTELLERIE SAINT MARTIN ?

The headquarters of HOSTELLERIE SAINT MARTIN is located in CREULLY SUR SEULLES (14480), in the department Calvados.

Where to find the tax return of HOSTELLERIE SAINT MARTIN ?

The tax return of HOSTELLERIE SAINT MARTIN 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 HOSTELLERIE SAINT MARTIN operate?

HOSTELLERIE SAINT MARTIN 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.