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HOTELIERE SAINT GERMAIN : revenue, balance sheet and financial ratios

HOTELIERE SAINT GERMAIN is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - HOTELIERE SAINT GERMAIN (SIREN 792140568)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 1 071 101 € N/C
Net income 396 023 € 502 136 € 345 165 € 7 923 € 38 359 € 140 931 € -92 087 €
EBITDA N/C N/C N/C N/C N/C 542 642 € -26 671 €
Net margin N/C N/C N/C N/C N/C 13.2% N/C

Revenue and income statement

In 2024, HOTELIERE SAINT GERMAIN generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 023 €

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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 236%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.917%

Financial autonomy (2024) ?
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

28.408%

Asset age ratio (2024) ?
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

62.4%

Solvency indicators evolution
HOTELIERE SAINT GERMAIN

Sector positioning

Debt ratio
235.92 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTELIERE SAINT GERMAIN (235.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.41% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTELIERE SAINT GERMAIN (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

305.214

Liquidity indicators evolution
HOTELIERE SAINT GERMAIN

Sector positioning

Liquidity ratio
305.21 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of HOTELIERE SAINT GERMAIN (305.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTELIERE SAINT GERMAIN

Positioning of HOTELIERE SAINT GERMAIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTELIERE SAINT GERMAIN is estimated at 1 621 642 € (range 847 557€ - 3 573 720€). 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.

Estimated enterprise value 2024
99 tx
847k€ 1621k€ 3573k€
1 621 642 € Range: 847 557€ - 3 573 720€
NAF 5 année 2024

Valuation method used

Net Income Multiple
396 023 € × 4.1x = 1 621 642 €
Range: 847 558€ - 3 573 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 HOTELIERE SAINT GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELIERE SAINT GERMAIN

What is the revenue of HOTELIERE SAINT GERMAIN ?

The revenue of HOTELIERE SAINT GERMAIN in 2017 is 1.1 M€.

Is HOTELIERE SAINT GERMAIN profitable?

Yes, HOTELIERE SAINT GERMAIN generated a net profit of 396 k€ in 2024.

Where is the headquarters of HOTELIERE SAINT GERMAIN ?

The headquarters of HOTELIERE SAINT GERMAIN is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of HOTELIERE SAINT GERMAIN ?

The tax return of HOTELIERE SAINT GERMAIN 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 HOTELIERE SAINT GERMAIN operate?

HOTELIERE SAINT GERMAIN 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.