SIREN : 751390279
HOTEL SAINT LOUIS SAINTONGE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 1 540 839 € | 1 194 520 € |
| Net income | 372 685 € | 191 650 € |
| EBITDA | 574 341 € | 369 691 € |
| Net margin | 24.2% | 16.0% |
In 2022, HOTEL SAINT LOUIS SAINTONGE achieves revenue of 1.5 M€. Vs 2019, growth of +29% (1.2 M€ -> 1.5 M€). After deducting consumption (42 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
1 540 839 €
1 499 087 €
574 341 €
417 194 €
372 685 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at -377%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-376.731%
-32.419%
35.214%
4.646
26.4%
In 2022, the debt ratio of HOTEL SAINT LOUIS SAINTONGE (-376.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HOTEL SAINT LOUIS SAINTONGE (-32.4%) 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 2022, the repayment capacity of HOTEL SAINT LOUIS SAINTONGE (4.65) 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 124.35. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
124.349
6.316
In 2022, the liquidity ratio of HOTEL SAINT LOUIS SAINTONGE (124.35) 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 HOTEL SAINT LOUIS SAINTONGE (6.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 41 k€ to permanently finance.
40 539 €
11 j
63 j
2 j
9 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL SAINT LOUIS SAINTONGE is estimated at 2 120 414 € (range 937 196€ - 3 886 795€). With an EBITDA of 574 341€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 164 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 HOTEL SAINT LOUIS SAINTONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT LOUIS SAINTONGE in 2022 is 1.5 M€.
Yes, HOTEL SAINT LOUIS SAINTONGE generated a net profit of 373 k€ in 2022.
The headquarters of HOTEL SAINT LOUIS SAINTONGE is located in PARIS (75003), in the department Paris.
The tax return of HOTEL SAINT LOUIS SAINTONGE 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).
HOTEL SAINT LOUIS SAINTONGE 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.