SIREN : 881463970
HOTELDEV SAINT MARTIN is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLMAR (68000), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 844 416 € | N/C | 1 467 042 € | 807 723 € | 541 080 € |
| Net income | 392 847 € | 401 966 € | 329 278 € | 186 737 € | -175 643 € |
| EBITDA | 606 753 € | N/C | 501 200 € | 260 856 € | -5 969 € |
| Net margin | 21.3% | N/C | 22.4% | 23.1% | -32.5% |
In 2024, HOTELDEV SAINT MARTIN achieves revenue of 1.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. After deducting consumption (43 k€), gross margin stands at 1.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 32.9% 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 393 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
1 844 416 €
1 801 296 €
606 753 €
555 341 €
392 847 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.448%
25.224%
23.871%
2.101
52.8%
In 2024, the debt ratio of HOTELDEV SAINT MARTIN (229.45) 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 HOTELDEV SAINT MARTIN (25.2%) 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 2024, the repayment capacity of HOTELDEV SAINT MARTIN (2.10) 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 88.06. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
88.06
5.017
In 2024, the liquidity ratio of HOTELDEV SAINT MARTIN (88.06) 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 HOTELDEV SAINT MARTIN (5.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-127 228 €
5 j
29 j
0 j
-25 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELDEV SAINT MARTIN is estimated at
2 070 892 €
(range 656 123€ - 3 892 823€).
With an EBITDA of 606 753€, 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 HOTELDEV SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELDEV SAINT MARTIN in 2024 is 1.8 M€.
Yes, HOTELDEV SAINT MARTIN generated a net profit of 393 k€ in 2024.
The headquarters of HOTELDEV SAINT MARTIN is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HOTELDEV 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).
HOTELDEV 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.