SIREN : 892626706
LE HAMEAU DE SAPARALE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARTENE (20100), this company of category PME shows in 2024 a net income positive of 1.0 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 038 226 € | -77 956 € | -123 349 € | -24 144 € |
| EBITDA | -33 928 € | -8 039 € | -69 302 € | -12 473 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LE HAMEAU DE SAPARALE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-33 928 €
-35 356 €
1 038 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
425.688%
18.074%
5.375
100.0%
In 2024, the debt ratio of LE HAMEAU DE SAPARALE (425.69) 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 LE HAMEAU DE SAPARALE (18.1%) 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 LE HAMEAU DE SAPARALE (5.38) 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 402.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.986
-241.432
In 2024, the liquidity ratio of LE HAMEAU DE SAPARALE (402.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE HAMEAU DE SAPARALE (-241.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3125 days. Excellent situation: suppliers finance 3125 days of the operating cycle (retail model).
0 €
0 j
3125 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE HAMEAU DE SAPARALE is estimated at
4 251 346 €
(range 2 221 982€ - 9 368 974€).
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.
Only this financial indicator is available for this company.
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 LE HAMEAU DE SAPARALE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE HAMEAU DE SAPARALE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE HAMEAU DE SAPARALE generated a net profit of 1.0 M€ in 2024.
The headquarters of LE HAMEAU DE SAPARALE is located in SARTENE (20100).
The tax return of LE HAMEAU DE SAPARALE 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).
LE HAMEAU DE SAPARALE 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.