SIREN : 510142920
SARL HOTEL SAINT GOTHARD is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.2 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 220 017 € | N/C | N/C | N/C | 784 924 € |
| Net income | 310 610 € | 211 703 € | 188 250 € | 65 870 € | 19 522 € | 76 371 € | -1 048 € |
| EBITDA | N/C | N/C | 244 757 € | N/C | N/C | N/C | 73 728 € |
| Net margin | N/C | N/C | 15.4% | N/C | N/C | N/C | -0.1% |
In 2024, SARL HOTEL SAINT GOTHARD generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
310 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.264%
40.455%
26.4%
In 2024, the debt ratio of SARL HOTEL SAINT GOTHARD (99.26) 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 SAINT GOTHARD (40.5%) 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 2022, the repayment capacity of SARL HOTEL SAINT GOTHARD (5.23) 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 264.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.061
In 2024, the liquidity ratio of SARL HOTEL SAINT GOTHARD (264.06) 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 2022, the interest coverage of SARL HOTEL SAINT GOTHARD (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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL SAINT GOTHARD is estimated at
1 271 891 €
(range 664 759€ - 2 802 951€).
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.
Only this financial indicator is available for this company.
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 SAINT GOTHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL SAINT GOTHARD in 2022 is 1.2 M€.
Yes, SARL HOTEL SAINT GOTHARD generated a net profit of 311 k€ in 2024.
The headquarters of SARL HOTEL SAINT GOTHARD is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL HOTEL SAINT GOTHARD 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 SAINT GOTHARD 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.