SIREN : 879421238
LE SAINT DELIS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HONFLEUR (14600), this company of category PME shows in 2022 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 98 776 € | 490 893 € | -20 688 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, LE SAINT DELIS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
98 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 22%. The balance between equity and debt is satisfactory.
281.158%
22.057%
77.3%
In 2022, the debt ratio of LE SAINT DELIS (281.16) 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 2022, the financial autonomy of LE SAINT DELIS (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.888
In 2022, the liquidity ratio of LE SAINT DELIS (102.89) 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.
Based on 164 transactions of similar company sales in 2022, the value of LE SAINT DELIS is estimated at 430 626 € (range 210 458€ - 928 012€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 SAINT DELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SAINT DELIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE SAINT DELIS generated a net profit of 99 k€ in 2022.
The headquarters of LE SAINT DELIS is located in HONFLEUR (14600), in the department Calvados.
The tax return of LE SAINT DELIS 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 SAINT DELIS 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.