SIREN : 483450334
SARL GARE DU NORD SUEDE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 2.5 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 462 370 € | 2 130 428 € | 1 824 409 € | 1 993 511 € | 1 678 275 € | 1 428 346 € |
| Net income | 710 265 € | 583 169 € | 84 381 € | 361 263 € | 186 254 € | 62 208 € |
| EBITDA | 1 237 869 € | 1 053 130 € | 742 703 € | 870 080 € | 661 888 € | 509 779 € |
| Net margin | 28.8% | 27.4% | 4.6% | 18.1% | 11.1% | 4.4% |
In 2023, SARL GARE DU NORD SUEDE achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +16% (2.1 M€ -> 2.5 M€). After deducting consumption (54 k€), gross margin stands at 2.4 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 1.2 M€, representing 50.3% 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 710 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
2 462 370 €
2 408 372 €
1 237 869 €
996 794 €
710 265 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.324%
56.501%
38.128%
2.119
39.4%
In 2023, the debt ratio of SARL GARE DU NORD SUEDE (65.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL GARE DU NORD SUEDE (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL GARE DU NORD SUEDE (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.29. 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 3.9x. Financial charges are adequately covered by operations.
298.286
3.876
In 2023, the liquidity ratio of SARL GARE DU NORD SUEDE (298.29) 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 2023, the interest coverage of SARL GARE DU NORD SUEDE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.
-90 886 €
16 j
33 j
1 j
-13 j
Based on 108 transactions of similar company sales in 2023, the value of SARL GARE DU NORD SUEDE is estimated at 3 451 516 € (range 1 426 398€ - 7 865 667€). With an EBITDA of 1 237 869€, 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 GARE DU NORD SUEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL GARE DU NORD SUEDE in 2023 is 2.5 M€.
Yes, SARL GARE DU NORD SUEDE generated a net profit of 710 k€ in 2023.
The headquarters of SARL GARE DU NORD SUEDE is located in PARIS (75010), in the department Paris.
The tax return of SARL GARE DU NORD SUEDE 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 GARE DU NORD SUEDE 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.