SIREN : 404364127
SARL HOTEL DE ST BONNET is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFONTAINE (38090), this company of category PME shows in 2024 a revenue of 705 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704 878 € | 626 408 € | 492 809 € | 252 210 € | 144 281 € | 584 584 € | 530 730 € | 517 806 € | 561 490 € |
| Net income | 91 375 € | 119 307 € | 68 876 € | 34 453 € | -37 003 € | 100 575 € | -14 991 € | -18 304 € | -39 370 € |
| EBITDA | 181 331 € | 200 626 € | 120 253 € | 94 966 € | -15 562 € | 191 981 € | 167 905 € | 144 897 € | 164 785 € |
| Net margin | 13.0% | 19.0% | 14.0% | 13.7% | -25.6% | 17.2% | -2.8% | -3.5% | -7.0% |
In 2024, SARL HOTEL DE ST BONNET achieves revenue of 705 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +13% (626 k€ -> 705 k€). After deducting consumption (41 k€), gross margin stands at 664 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -10%, reducing margin by 6.3 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 91 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
704 878 €
664 025 €
181 331 €
119 665 €
91 375 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.432%
57.358%
13.41%
1.364
14.1%
In 2024, the debt ratio of SARL HOTEL DE ST BONNET (32.43) 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 2024, the financial autonomy of SARL HOTEL DE ST BONNET (57.4%) 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 2024, the repayment capacity of SARL HOTEL DE ST BONNET (1.36) 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 270.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
270.386
0.863
In 2024, the liquidity ratio of SARL HOTEL DE ST BONNET (270.39) 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 2024, the interest coverage of SARL HOTEL DE ST BONNET (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +336%, requiring additional financing.
265 048 €
1 j
98 j
2 j
135 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL DE ST BONNET is estimated at
622 623 €
(range 197 399€ - 1 173 809€).
With an EBITDA of 181 331€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL HOTEL DE ST BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL DE ST BONNET in 2024 is 705 k€.
Yes, SARL HOTEL DE ST BONNET generated a net profit of 91 k€ in 2024.
The headquarters of SARL HOTEL DE ST BONNET is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of SARL HOTEL DE ST BONNET 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 HOTEL DE ST BONNET 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.