Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MAS DES SABLES : revenue, balance sheet and financial ratios

SARL MAS DES SABLES is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIGUES-MORTES (30220), this company of category PME shows in 2025 a net income positive of 64 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 MAS DES SABLES (SIREN 382207355)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 63 862 € 16 208 € 5 012 € 74 492 € 27 369 € -41 117 € 63 178 € -18 439 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL MAS DES SABLES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

324.782%

Financial autonomy (2025) ?
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

6.454%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.9%

Solvency indicators evolution
SARL MAS DES SABLES

Sector positioning

Debt ratio
324.78 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch

In 2025, the debt ratio of SARL MAS DES SABLES (324.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.45% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch

In 2025, the financial autonomy of SARL MAS DES SABLES (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.234

Liquidity indicators evolution
SARL MAS DES SABLES

Sector positioning

Liquidity ratio
111.23 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average -5 pts over 3 years

In 2025, the liquidity ratio of SARL MAS DES SABLES (111.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL MAS DES SABLES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SARL MAS DES SABLES is estimated at 361 253 € (range 87 870€ - 1 092 064€). 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 2025
114 transactions
87k€ 361k€ 1092k€
361 253 € Range: 87 870€ - 1 092 064€
NAF 5 année 2025

Valuation method used

Net Income Multiple
63 862 € × 5.7x = 361 253 €
Range: 87 870€ - 1 092 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 MAS DES SABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL MAS DES SABLES

What is the revenue of SARL MAS DES SABLES ?

The revenue of SARL MAS DES SABLES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MAS DES SABLES profitable?

Yes, SARL MAS DES SABLES generated a net profit of 64 k€ in 2025.

Where is the headquarters of SARL MAS DES SABLES ?

The headquarters of SARL MAS DES SABLES is located in AIGUES-MORTES (30220), in the department Gard.

Where to find the tax return of SARL MAS DES SABLES ?

The tax return of SARL MAS DES SABLES 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 MAS DES SABLES operate?

SARL MAS DES SABLES 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.