SARL D'EXPLOITATION HOTEL LE PERE LEON : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION HOTEL LE PERE LEON is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL D'EXPLOITATION HOTEL LE PERE LEON (SIREN 413126293)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 1 059 676 € 1 096 725 € 1 121 731 €
Net income 125 440 € 176 440 € 64 297 € 184 979 € 189 907 € 184 585 €
EBITDA N/C N/C N/C 362 354 € 409 138 € 426 617 €
Net margin N/C N/C N/C 17.5% 17.3% 16.5%

Revenue and income statement

In 2024, SARL D'EXPLOITATION HOTEL LE PERE LEON generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 185 k€ -> 125 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

125 440 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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

38.49%

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

69.832%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
SARL D'EXPLOITATION HOTEL LE PERE LEON

Sector positioning

Debt ratio
38.49 2024
2020
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -8 pts over 3 years

In 2024, the debt ratio of SARL D'EXPLOITATION HOTEL... (38.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.83% 2024
2020
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SARL D'EXPLOITATION HOTEL... (69.8%) 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 634.30. 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

634.301

Liquidity indicators evolution
SARL D'EXPLOITATION HOTEL LE PERE LEON

Sector positioning

Liquidity ratio
634.3 2024
2020
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of SARL D'EXPLOITATION HOTEL... (634.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL D'EXPLOITATION HOTEL LE PERE LEON

Positioning of SARL D'EXPLOITATION HOTEL LE PERE LEON 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 SARL D'EXPLOITATION HOTEL LE PERE LEON is estimated at 513 653 € (range 268 463€ - 1 131 973€). 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 value 2024
99 tx
268k€ 513k€ 1131k€
513 653 € Range: 268 463€ - 1 131 973€
NAF 5 année 2024

Valuation method used

Net Income Multiple
125 440 € × 4.1x = 513 654 €
Range: 268 463€ - 1 131 973€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL D'EXPLOITATION HOTEL LE PERE LEON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL D'EXPLOITATION HOTEL LE PERE LEON

What is the revenue of SARL D'EXPLOITATION HOTEL LE PERE LEON ?

The revenue of SARL D'EXPLOITATION HOTEL LE PERE LEON in 2019 is 1.1 M€.

Is SARL D'EXPLOITATION HOTEL LE PERE LEON profitable?

Yes, SARL D'EXPLOITATION HOTEL LE PERE LEON generated a net profit of 125 k€ in 2024.

Where is the headquarters of SARL D'EXPLOITATION HOTEL LE PERE LEON ?

The headquarters of SARL D'EXPLOITATION HOTEL LE PERE LEON is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SARL D'EXPLOITATION HOTEL LE PERE LEON ?

The tax return of SARL D'EXPLOITATION HOTEL LE PERE LEON 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 SARL D'EXPLOITATION HOTEL LE PERE LEON operate?

SARL D'EXPLOITATION HOTEL LE PERE LEON 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.