SIREN : 449469857
SARL PRETORIA is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 419 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 419 195 € | 397 250 € | 414 689 € | 398 018 € | 284 736 € | 325 544 € | 331 722 € | 351 569 € |
| Net income | 52 221 € | 63 598 € | 73 834 € | 117 438 € | 54 655 € | 47 550 € | 59 921 € | 86 385 € |
| EBITDA | 75 321 € | 79 570 € | 100 655 € | 149 970 € | 61 078 € | 80 403 € | 82 174 € | 120 174 € |
| Net margin | 12.5% | 16.0% | 17.8% | 29.5% | 19.2% | 14.6% | 18.1% | 24.6% |
In 2024, SARL PRETORIA achieves revenue of 419 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +6%. After deducting consumption (19 k€), gross margin stands at 400 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -5%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
419 195 €
400 224 €
75 321 €
64 421 €
52 221 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.247%
94.142%
15.046%
0.35
37.0%
In 2024, the debt ratio of SARL PRETORIA (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PRETORIA (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL PRETORIA (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 951.90. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
951.899
0.321
In 2024, the liquidity ratio of SARL PRETORIA (951.90) 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 PRETORIA (0.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 9 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2024, WCR increased by +154%, requiring additional financing.
10 815 €
0 j
7 j
0 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL PRETORIA is estimated at
290 909 €
(range 98 347€ - 560 537€).
With an EBITDA of 75 321€, 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 PRETORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL PRETORIA in 2024 is 419 k€.
Yes, SARL PRETORIA generated a net profit of 52 k€ in 2024.
The headquarters of SARL PRETORIA is located in LE LAVANDOU (83980), in the department Var.
The tax return of SARL PRETORIA 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 PRETORIA 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.