SIREN : 441837457
HOTEL SAINT ROCH is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 4.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 372 844 € | 3 983 069 € | 3 569 368 € | 2 914 752 € | 1 629 358 € | 2 473 816 € | 1 394 773 € | 1 827 640 € | 1 958 945 € |
| Net income | 252 942 € | 104 315 € | -101 871 € | 33 435 € | -285 288 € | -162 206 € | -337 422 € | -122 314 € | -51 986 € |
| EBITDA | 605 266 € | 471 223 € | 362 319 € | 382 610 € | 27 044 € | 232 761 € | -49 941 € | 143 542 € | 177 041 € |
| Net margin | 5.8% | 2.6% | -2.9% | 1.1% | -17.5% | -6.6% | -24.2% | -6.7% | -2.7% |
In 2024, HOTEL SAINT ROCH achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +10%. After deducting consumption (527 k€), gross margin stands at 3.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 605 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 253 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
4 372 844 €
3 846 058 €
605 266 €
274 127 €
252 942 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
76.634%
43.26%
9.907%
1.641
25.2%
In 2024, the debt ratio of HOTEL SAINT ROCH (76.63) 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 2024, the financial autonomy of HOTEL SAINT ROCH (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL SAINT ROCH (1.64) 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 74.79. 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 3.8x. Financial charges are adequately covered by operations.
74.794
3.765
In 2024, the liquidity ratio of HOTEL SAINT ROCH (74.79) 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 2024, the interest coverage of HOTEL SAINT ROCH (3.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 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 4 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
54 442 €
4 j
35 j
2 j
4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL SAINT ROCH is estimated at
2 364 854 €
(range 800 354€ - 4 578 642€).
With an EBITDA of 605 266€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 HOTEL SAINT ROCH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT ROCH in 2024 is 4.4 M€.
Yes, HOTEL SAINT ROCH generated a net profit of 253 k€ in 2024.
The headquarters of HOTEL SAINT ROCH is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOTEL SAINT ROCH 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 ROCH 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.