SIREN : 333320778
SARL BIENVENUE is a French company founded 40 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 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 279 795 € | 834 588 € | 587 670 € | 1 309 665 € | 1 369 858 € | 1 307 270 € | N/C |
| Net income | 180 578 € | 95 181 € | -16 294 € | 238 609 € | 383 147 € | 253 927 € | 208 334 € |
| EBITDA | 505 859 € | 361 004 € | 93 048 € | 555 241 € | 499 930 € | 492 993 € | N/C |
| Net margin | 14.1% | 11.4% | -2.8% | 18.2% | 28.0% | 19.4% | N/C |
In 2022, SARL BIENVENUE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021, growth of +53% (835 k€ -> 1.3 M€). After deducting consumption (49 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 39.5% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by +40%, reducing margin by 3.7 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 181 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 279 795 €
1 230 633 €
505 859 €
236 628 €
180 578 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.039%
76.908%
26.828%
0.202
23.7%
In 2022, the debt ratio of SARL BIENVENUE (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL BIENVENUE (76.9%) 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 BIENVENUE (0.20) 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 171.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.001
0.0
In 2022, the liquidity ratio of SARL BIENVENUE (171.00) 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 2022, the interest coverage of SARL BIENVENUE (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-55 645 €
5 j
70 j
1 j
-16 j
Based on 164 transactions of similar company sales in 2022, the value of SARL BIENVENUE is estimated at 1 716 606 € (range 757 144€ - 3 104 183€). With an EBITDA of 505 859€, 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 BIENVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BIENVENUE in 2022 is 1.3 M€.
Yes, SARL BIENVENUE generated a net profit of 181 k€ in 2022.
The headquarters of SARL BIENVENUE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SARL BIENVENUE 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 BIENVENUE 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.