SIREN : 500283874
SARL RESIDENCE MAHARAJAH is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAMOUDZOU (97600), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 490 914 € | 3 272 928 € | 3 238 616 € | 2 525 516 € | 3 248 881 € | 2 787 467 € | 3 112 278 € | 2 090 510 € |
| Net income | 739 240 € | 992 559 € | 1 188 888 € | 883 869 € | 958 596 € | 895 088 € | 1 050 531 € | 617 160 € |
| EBITDA | 1 143 248 € | 1 432 433 € | 1 654 426 € | 1 019 662 € | 1 309 244 € | 1 116 514 € | 1 334 087 € | 816 168 € |
| Net margin | 21.2% | 30.3% | 36.7% | 35.0% | 29.5% | 32.1% | 33.8% | 29.5% |
In 2023, SARL RESIDENCE MAHARAJAH achieves revenue of 3.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022: +7%. After deducting consumption (183 k€), gross margin stands at 3.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 32.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -20%, reducing margin by 11.0 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 739 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
3 490 914 €
3 307 838 €
1 143 248 €
860 901 €
739 240 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
74.041%
28.491%
0.002
21.0%
In 2023, the debt ratio of SARL RESIDENCE MAHARAJAH (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL RESIDENCE MAHARAJAH (74.0%) 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 2023, the repayment capacity of SARL RESIDENCE MAHARAJAH (0.00) 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 284.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.436
0.0
In 2023, the liquidity ratio of SARL RESIDENCE MAHARAJAH (284.44) 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 2023, the interest coverage of SARL RESIDENCE MAHARAJAH (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 421 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 232 k€ to permanently finance. Over 2016-2023, WCR increased by +337%, requiring additional financing.
231 657 €
22 j
443 j
0 j
24 j
Based on 108 transactions of similar company sales in 2023, the value of SARL RESIDENCE MAHARAJAH is estimated at 3 532 477 € (range 1 436 707€ - 7 896 434€). With an EBITDA of 1 143 248€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 RESIDENCE MAHARAJAH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL RESIDENCE MAHARAJAH in 2023 is 3.5 M€.
Yes, SARL RESIDENCE MAHARAJAH generated a net profit of 739 k€ in 2023.
The headquarters of SARL RESIDENCE MAHARAJAH is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of SARL RESIDENCE MAHARAJAH 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 RESIDENCE MAHARAJAH 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.