SIREN : 433538873
SARL ACCUEIL is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 086 674 € | 994 884 € | 941 123 € | 877 817 € | N/C |
| Net income | 236 747 € | 179 348 € | 153 022 € | 157 404 € | 137 810 € |
| EBITDA | 470 757 € | 445 678 € | 367 159 € | 337 482 € | N/C |
| Net margin | 21.8% | 18.0% | 16.3% | 17.9% | N/C |
In 2022, SARL ACCUEIL achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2019: +9%. After deducting consumption (22 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 43.3% 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 237 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
1 086 674 €
1 064 707 €
470 757 €
307 025 €
236 747 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.056%
66.688%
28.074%
0.001
10.8%
In 2022, the debt ratio of SARL ACCUEIL (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL ACCUEIL (66.7%) 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 2022, the repayment capacity of SARL ACCUEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.987
0.0
In 2022, the liquidity ratio of SARL ACCUEIL (215.99) 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.
In 2022, the interest coverage of SARL ACCUEIL (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.
-88 879 €
3 j
147 j
0 j
-29 j
Based on 164 transactions of similar company sales in 2022, the value of SARL ACCUEIL is estimated at 1 627 411 € (range 726 626€ - 2 961 621€). With an EBITDA of 470 757€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 ACCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL ACCUEIL in 2022 is 1.1 M€.
Yes, SARL ACCUEIL generated a net profit of 237 k€ in 2022.
The headquarters of SARL ACCUEIL is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SARL ACCUEIL 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 ACCUEIL 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.