SIREN : 414284505
SARL HAVRILE 43 is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AZAY-LE-RIDEAU (37190), this company of category PME shows in 2023 a revenue of 808 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 807 535 € | 750 566 € | 549 184 € | 404 092 € | 723 007 € | 696 557 € |
| Net income | 40 825 € | 38 523 € | 76 942 € | -18 431 € | 30 901 € | 13 747 € |
| EBITDA | 86 369 € | 63 761 € | 98 418 € | 5 718 € | 81 343 € | 67 837 € |
| Net margin | 5.1% | 5.1% | 14.0% | -4.6% | 4.3% | 2.0% |
In 2023, SARL HAVRILE 43 achieves revenue of 808 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2022: +8%. After deducting consumption (102 k€), gross margin stands at 706 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
807 535 €
705 832 €
86 369 €
38 721 €
40 825 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 58%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.168%
58.342%
10.431%
1.583
32.7%
In 2023, the debt ratio of SARL HAVRILE 43 (25.17) 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 HAVRILE 43 (58.3%) 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 HAVRILE 43 (1.58) 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 132.15. 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 2.5x. Financial charges are adequately covered by operations.
132.151
2.479
In 2023, the liquidity ratio of SARL HAVRILE 43 (132.15) 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 2023, the interest coverage of SARL HAVRILE 43 (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 163 k€ to permanently finance. Over 2018-2023, WCR increased by +51%, requiring additional financing.
162 646 €
0 j
135 j
4 j
73 j
Based on 108 transactions of similar company sales in 2023, the value of SARL HAVRILE 43 is estimated at 374 758 € (range 141 864€ - 799 829€). With an EBITDA of 86 369€, 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 HAVRILE 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HAVRILE 43 in 2023 is 808 k€.
Yes, SARL HAVRILE 43 generated a net profit of 41 k€ in 2023.
The headquarters of SARL HAVRILE 43 is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
The tax return of SARL HAVRILE 43 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 HAVRILE 43 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.