SIREN : 521213900
HOTELIERE SAINT-AVIT is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 696 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 | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 696 466 € | 749 336 € | 713 266 € | 770 198 € | 631 674 € | 548 011 € |
| Net income | -26 669 € | 86 021 € | 76 917 € | 35 087 € | -127 519 € | -202 878 € |
| EBITDA | 118 358 € | 245 262 € | 253 447 € | 246 478 € | 160 176 € | 101 668 € |
| Net margin | -3.8% | 11.5% | 10.8% | 4.6% | -20.2% | -37.0% |
In 2024, HOTELIERE SAINT-AVIT achieves revenue of 696 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of -7% vs 2023. After deducting consumption (38 k€), gross margin stands at 658 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -52%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-3.8% of revenue), which will impact equity.
696 466 €
658 333 €
118 358 €
-24 709 €
-26 669 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-318.998%
-41.573%
12.585%
18.095
40.7%
In 2024, the debt ratio of HOTELIERE SAINT-AVIT (-319.00) 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 2024, the financial autonomy of HOTELIERE SAINT-AVIT (-41.6%) 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 HOTELIERE SAINT-AVIT (18.09) 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 32.91. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
32.911
6.557
In 2024, the liquidity ratio of HOTELIERE SAINT-AVIT (32.91) 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 HOTELIERE SAINT-AVIT (6.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-207%), freeing up cash.
-24 160 €
1 j
56 j
4 j
-12 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE SAINT-AVIT is estimated at
495 098 €
(range 153 096€ - 933 522€).
With an EBITDA of 118 358€, 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 HOTELIERE SAINT-AVIT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE SAINT-AVIT in 2024 is 696 k€.
HOTELIERE SAINT-AVIT recorded a net loss in 2024.
The headquarters of HOTELIERE SAINT-AVIT is located in PARIS (75008), in the department Paris.
The tax return of HOTELIERE SAINT-AVIT 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).
HOTELIERE SAINT-AVIT 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.