SIREN : 432783728
LE SAINT FERREOL is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2018 a revenue of 313 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 313 407 € | 344 411 € | 358 265 € |
| Net income | 18 037 € | 26 137 € | 4 969 € |
| EBITDA | 33 029 € | 41 367 € | 27 248 € |
| Net margin | 5.8% | 7.6% | 1.4% |
In 2018, LE SAINT FERREOL achieves revenue of 313 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.5%). Slight decline of -9% vs 2017. After deducting consumption (14 k€), gross margin stands at 300 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
313 407 €
299 627 €
33 029 €
18 013 €
18 037 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.272%
37.392%
10.547%
8.541
15.4%
In 2018, the debt ratio of LE SAINT FERREOL (151.27) 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 2018, the financial autonomy of LE SAINT FERREOL (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LE SAINT FERREOL (8.54) 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 95.78. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
95.784
1.108
In 2018, the liquidity ratio of LE SAINT FERREOL (95.78) 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 2018, the interest coverage of LE SAINT FERREOL (1.1x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2018, WCR increased by +753%, requiring additional financing.
3 485 €
0 j
27 j
0 j
4 j
Based on 156 transactions of similar company sales in 2018, the value of LE SAINT FERREOL is estimated at 157 174 € (range 50 731€ - 322 979€). With an EBITDA of 33 029€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 FERREOL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE SAINT FERREOL in 2018 is 313 k€.
Yes, LE SAINT FERREOL generated a net profit of 18 k€ in 2018.
The headquarters of LE SAINT FERREOL is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of LE SAINT FERREOL 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 FERREOL 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.