SARL HOTEL RESTAURANT DE LA POSTE : revenue, balance sheet and financial ratios

SARL HOTEL RESTAURANT DE LA POSTE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SAUVES-D AUVERGNE (63950), this company of category PME shows in 2018 a revenue of 513 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

Financial history - SARL HOTEL RESTAURANT DE LA POSTE (SIREN 513359570)
Indicator 2022 2018 2017
Revenue N/C 513 377 € 470 418 €
Net income 62 413 € 41 898 € 28 245 €
EBITDA N/C 51 978 € 46 813 €
Net margin N/C 8.2% 6.0%

Revenue and income statement

In 2022, SARL HOTEL RESTAURANT DE LA POSTE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 28 k€ -> 62 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 413 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.774%

Financial autonomy (2022) ?
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

42.584%

Solvency indicators evolution
SARL HOTEL RESTAURANT DE LA POSTE

Sector positioning

Debt ratio
33.77 2022
2017
2018
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good -12 pts over 3 years

In 2022, the debt ratio of SARL HOTEL RESTAURANT DE ... (33.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.58% 2022
2017
2018
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good +7 pts over 3 years

In 2022, the financial autonomy of SARL HOTEL RESTAURANT DE ... (42.6%) 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.

Repayment capacity
0.86 years 2018
2017
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Average -6 pts over 2 years

In 2018, the repayment capacity of SARL HOTEL RESTAURANT DE ... (0.86) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 HOTEL RESTAURANT DE LA POSTE

Positioning of SARL HOTEL RESTAURANT DE LA POSTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SARL HOTEL RESTAURANT DE LA POSTE is estimated at 272 097 € (range 132 981€ - 586 377€). 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.

Estimated enterprise value 2022
164 transactions
132k€ 272k€ 586k€
272 097 € Range: 132 981€ - 586 377€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 413 € × 4.4x = 272 097 €
Range: 132 981€ - 586 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 HOTEL RESTAURANT DE LA POSTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL RESTAURANT DE LA POSTE

What is the revenue of SARL HOTEL RESTAURANT DE LA POSTE ?

The revenue of SARL HOTEL RESTAURANT DE LA POSTE in 2018 is 513 k€.

Is SARL HOTEL RESTAURANT DE LA POSTE profitable?

Yes, SARL HOTEL RESTAURANT DE LA POSTE generated a net profit of 62 k€ in 2022.

Where is the headquarters of SARL HOTEL RESTAURANT DE LA POSTE ?

The headquarters of SARL HOTEL RESTAURANT DE LA POSTE is located in SAINT-SAUVES-D AUVERGNE (63950), in the department Puy-de-Dome.

Where to find the tax return of SARL HOTEL RESTAURANT DE LA POSTE ?

The tax return of SARL HOTEL RESTAURANT DE LA POSTE 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 HOTEL RESTAURANT DE LA POSTE operate?

SARL HOTEL RESTAURANT DE LA POSTE 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.