SIREN : 313435216
SADEXHO is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HORBOURG-WIHR (68180), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 501 401 € | 2 385 914 € | 2 084 434 € | 1 086 380 € | 559 280 € | 1 767 849 € | 1 666 565 € | 1 422 149 € | 1 517 394 € |
| Net income | 368 696 € | 293 551 € | 268 992 € | 3 370 036 € | -211 408 € | 164 429 € | 236 889 € | 163 708 € | 103 577 € |
| EBITDA | 438 728 € | 400 179 € | 462 777 € | 173 090 € | -244 837 € | 497 140 € | 447 914 € | 242 887 € | 290 151 € |
| Net margin | 14.7% | 12.3% | 12.9% | 310.2% | -37.8% | 9.3% | 14.2% | 11.5% | 6.8% |
In 2024, SADEXHO achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +5%. After deducting consumption (246 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
2 501 401 €
2 255 504 €
438 728 €
295 866 €
368 696 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.061%
47.117%
16.766%
8.307
20.3%
In 2024, the debt ratio of SADEXHO (101.06) 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 SADEXHO (47.1%) 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 2024, the repayment capacity of SADEXHO (8.31) 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 1793.31. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
1793.313
22.37
In 2024, the liquidity ratio of SADEXHO (1793.31) 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 SADEXHO (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 961 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +983%, requiring additional financing.
6 680 066 €
6 j
41 j
2 j
961 j
Based on 99 transactions of similar company sales
in 2024,
the value of SADEXHO is estimated at
1 757 048 €
(range 605 307€ - 3 403 744€).
With an EBITDA of 438 728€, 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 SADEXHO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SADEXHO in 2024 is 2.5 M€.
Yes, SADEXHO generated a net profit of 369 k€ in 2024.
The headquarters of SADEXHO is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of SADEXHO 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).
SADEXHO 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.