Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAJELIA HOTEL : revenue, balance sheet and financial ratios
SAJELIA HOTEL is a French company
founded 70 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75014),
this company of category PME
shows in 2024 a net income positive of 426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAJELIA HOTEL (SIREN 562022988)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
425 940 €
309 437 €
358 338 €
75 433 €
168 635 €
291 368 €
51 190 €
55 624 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAJELIA HOTEL generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 426 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
425 940 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.941%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.768%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
1.102
0.002
0.002
0.002
39.579
27.316
17.641
8.941
Financial autonomy
81.933
80.33
84.778
80.932
58.858
65.054
62.711
66.768
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.942024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-9 pts over 3 years
In 2024, the debt ratio of SAJELIA HOTEL (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.77%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of SAJELIA HOTEL (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
333.591
Liquidity indicators evolution SAJELIA HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
240.808
260.275
457.951
365.511
414.657
480.739
332.187
333.591
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
333.592024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good
In 2024, the liquidity ratio of SAJELIA HOTEL (333.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAJELIA HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SAJELIA HOTEL is estimated at
1 744 146 €
(range 911 585€ - 3 843 691€).
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.
Estimated enterprise value2024
99 tx
911k€1744k€3843k€
1 744 146 €Range: 911 585€ - 3 843 691€
NAF 5 année 2024
Valuation method used
Net Income Multiple
425 940 €
×
4.1x
=1 744 147 €
Range: 911 585€ - 3 843 692€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SAJELIA HOTEL with other companies in the same sector:
The revenue of SAJELIA HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is SAJELIA HOTEL profitable?
Yes, SAJELIA HOTEL generated a net profit of 426 k€ in 2024.
Where is the headquarters of SAJELIA HOTEL ?
The headquarters of SAJELIA HOTEL is located in PARIS (75014), in the department Paris.
Where to find the tax return of SAJELIA HOTEL ?
The tax return of SAJELIA HOTEL 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).
In which sector does SAJELIA HOTEL operate?
SAJELIA HOTEL 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.
Item evolution
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