SIREN : 444682678
SAINT MICHEL K is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 296 461 € | 1 364 764 € | 1 303 215 € | 1 143 229 € | 1 082 311 € | 888 701 € |
| Net income | 166 074 € | 318 607 € | 378 802 € | 272 837 € | 211 866 € | 123 937 € |
| EBITDA | 294 275 € | 472 074 € | 490 486 € | 366 597 € | 341 301 € | 236 124 € |
| Net margin | 12.8% | 23.3% | 29.1% | 23.9% | 19.6% | 13.9% |
In 2024, SAINT MICHEL K achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -5% vs 2023. After deducting consumption (39 k€), gross margin stands at 1.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 11.9 pts. This reflects costs rising faster than 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 166 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 296 461 €
1 257 269 €
294 275 €
198 452 €
166 074 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.44%
52.358%
20.105%
0.842
42.1%
In 2024, the debt ratio of SAINT MICHEL K (40.44) 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 SAINT MICHEL K (52.4%) 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 2024, the repayment capacity of SAINT MICHEL K (0.84) 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 138.79. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.792
1.634
In 2024, the liquidity ratio of SAINT MICHEL K (138.79) 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 2024, the interest coverage of SAINT MICHEL K (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
1 997 €
0 j
73 j
0 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAINT MICHEL K is estimated at
1 049 858 €
(range 340 329€ - 1 994 006€).
With an EBITDA of 294 275€, 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 SAINT MICHEL K with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAINT MICHEL K in 2024 is 1.3 M€.
Yes, SAINT MICHEL K generated a net profit of 166 k€ in 2024.
The headquarters of SAINT MICHEL K is located in PARIS (75020), in the department Paris.
The tax return of SAINT MICHEL K 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).
SAINT MICHEL K 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.