SIREN : 501961031
SARL HOTEL LES PALMIERS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 524 418 € | 3 230 134 € | N/C | N/C | N/C | 2 412 397 € | 2 376 936 € | 952 596 € | 191 938 € |
| Net income | 803 625 € | 703 934 € | 756 193 € | 558 139 € | 505 831 € | 305 917 € | 675 761 € | -76 891 € | -236 475 € |
| EBITDA | 1 056 005 € | 932 160 € | N/C | N/C | N/C | 387 316 € | 919 265 € | -8 892 € | -224 857 € |
| Net margin | 22.8% | 21.8% | N/C | N/C | N/C | 12.7% | 28.4% | -8.1% | -123.2% |
In 2024, SARL HOTEL LES PALMIERS achieves revenue of 3.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2023: +9%. After deducting consumption (394 k€), gross margin stands at 3.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 30.0% 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 804 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
3 524 418 €
3 130 150 €
1 056 005 €
940 324 €
803 625 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. 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 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.726%
79.267%
23.767%
0.182
26.5%
In 2024, the debt ratio of SARL HOTEL LES PALMIERS (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL HOTEL LES PALMIERS (79.3%) 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 2024, the repayment capacity of SARL HOTEL LES PALMIERS (0.18) 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 504.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
504.841
0.143
In 2024, the liquidity ratio of SARL HOTEL LES PALMIERS (504.84) 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.
In 2024, the interest coverage of SARL HOTEL LES PALMIERS (0.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 1.0 M€ to permanently finance.
1 033 289 €
53 j
78 j
3 j
106 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL LES PALMIERS is estimated at
3 753 655 €
(range 1 218 735€ - 7 108 975€).
With an EBITDA of 1 056 005€, 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 LES PALMIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL LES PALMIERS in 2024 is 3.5 M€.
Yes, SARL HOTEL LES PALMIERS generated a net profit of 804 k€ in 2024.
The headquarters of SARL HOTEL LES PALMIERS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SARL HOTEL LES PALMIERS 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 LES PALMIERS 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.