SIREN : 810411983
SARL MC HOTELLERIE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 359 € | 129 412 € | 77 388 € | 109 035 € | 101 705 € | 116 982 € | 85 052 € | 51 136 € |
| Net income | 17 587 € | 3 638 € | -5 639 € | 11 572 € | 828 € | 0 € | 2 660 € | 95 € |
| EBITDA | 37 732 € | 18 468 € | 3 590 € | 24 312 € | 16 611 € | 26 724 € | 10 381 € | 81 € |
| Net margin | 11.2% | 2.8% | -7.3% | 10.6% | 0.8% | 0.0% | 3.1% | 0.2% |
In 2024, SARL MC HOTELLERIE achieves revenue of 157 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +22% (129 k€ -> 157 k€). After deducting consumption (9 k€), gross margin stands at 148 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
157 359 €
147 899 €
37 732 €
22 893 €
17 587 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.655%
48.899%
21.987%
2.444
32.7%
In 2024, the debt ratio of SARL MC HOTELLERIE (114.66) 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 MC HOTELLERIE (48.9%) 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 2024, the repayment capacity of SARL MC HOTELLERIE (2.44) 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 48.07. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
48.067
6.215
In 2024, the liquidity ratio of SARL MC HOTELLERIE (48.07) 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.
In 2024, the interest coverage of SARL MC HOTELLERIE (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-43 days): operations structurally generate cash. Over 2015-2024, WCR increased by +79%, requiring additional financing.
-18 586 €
0 j
3 j
0 j
-43 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL MC HOTELLERIE is estimated at
130 130 €
(range 41 331€ - 245 666€).
With an EBITDA of 37 732€, 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 MC HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL MC HOTELLERIE in 2024 is 157 k€.
Yes, SARL MC HOTELLERIE generated a net profit of 18 k€ in 2024.
The headquarters of SARL MC HOTELLERIE is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of SARL MC HOTELLERIE 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 MC HOTELLERIE 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.