SIREN : 440208510
SARL HP ARLES is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 815 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 | 814 774 € | 838 975 € | 822 808 € | 507 743 € | 324 000 € | 1 003 942 € | 922 925 € | 710 542 € | 968 555 € |
| Net income | 54 368 € | 19 125 € | 63 809 € | 175 619 € | -118 392 € | 5 014 € | 44 089 € | 1 099 197 € | 40 517 € |
| EBITDA | 49 428 € | -19 079 € | 108 200 € | 257 526 € | -116 942 € | 40 192 € | 106 410 € | 133 934 € | 137 764 € |
| Net margin | 6.7% | 2.3% | 7.8% | 34.6% | -36.5% | 0.5% | 4.8% | 154.7% | 4.2% |
In 2024, SARL HP ARLES achieves revenue of 815 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2023. After deducting consumption (66 k€), gross margin stands at 749 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
814 774 €
749 064 €
49 428 €
-5 082 €
54 368 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
293.892%
20.756%
14.281%
12.419
19.7%
In 2024, the debt ratio of SARL HP ARLES (293.89) 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 HP ARLES (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL HP ARLES (12.42) 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 423.88. 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 90.9x. Operating income very largely covers interest expenses: high safety margin.
423.877
90.904
In 2024, the liquidity ratio of SARL HP ARLES (423.88) 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 HP ARLES (90.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 603 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +8082%, requiring additional financing.
1 364 665 €
8 j
147 j
3 j
603 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HP ARLES is estimated at
295 323 €
(range 116 886€ - 605 703€).
With an EBITDA of 49 428€, 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 HP ARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HP ARLES in 2024 is 815 k€.
Yes, SARL HP ARLES generated a net profit of 54 k€ in 2024.
The headquarters of SARL HP ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of SARL HP ARLES 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 HP ARLES 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.