SIREN : 751294711
SARL A.B.C. is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 546 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 545 684 € | 469 512 € | 392 274 € | 413 113 € | 419 466 € | 365 123 € |
| Net income | 110 986 € | 62 279 € | 18 643 € | 33 418 € | 77 008 € | -7 610 € |
| EBITDA | 159 443 € | 105 068 € | 62 385 € | 70 694 € | 124 754 € | 31 057 € |
| Net margin | 20.3% | 13.3% | 4.8% | 8.1% | 18.4% | -2.1% |
In 2023, SARL A.B.C. achieves revenue of 546 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +16% (470 k€ -> 546 k€). After deducting consumption (0 €), gross margin stands at 546 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
545 684 €
545 684 €
159 443 €
134 276 €
110 986 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.504%
85.374%
24.954%
0.088
9.0%
In 2023, the debt ratio of SARL A.B.C. (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL A.B.C. (85.4%) 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.
In 2023, the repayment capacity of SARL A.B.C. (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.60. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
750.603
0.067
In 2023, the liquidity ratio of SARL A.B.C. (750.60) 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 2023, the interest coverage of SARL A.B.C. (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2023, WCR increased by +244%, requiring additional financing.
19 710 €
29 j
8 j
0 j
13 j
Based on 108 transactions of similar company sales in 2023, the value of SARL A.B.C. is estimated at 512 741 € (range 207 619€ - 1 137 684€). With an EBITDA of 159 443€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SARL A.B.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL A.B.C. in 2023 is 546 k€.
Yes, SARL A.B.C. generated a net profit of 111 k€ in 2023.
The headquarters of SARL A.B.C. is located in PARIS (75017), in the department Paris.
The tax return of SARL A.B.C. 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).
SARL A.B.C. 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.