SIREN : 830328993
SARL SOUVEYRON is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLAIX (38640), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 106 605 € | 1 270 537 € | 1 299 796 € | 728 687 € | 932 173 € | 1 091 479 € | 1 173 354 € |
| Net income | 31 266 € | 8 362 € | 23 723 € | 62 376 € | 29 363 € | 19 584 € | -11 834 € |
| EBITDA | 113 813 € | 122 303 € | 119 151 € | 162 441 € | 106 742 € | 83 500 € | 76 646 € |
| Net margin | 2.8% | 0.7% | 1.8% | 8.6% | 3.1% | 1.8% | -1.0% |
In 2024, SARL SOUVEYRON achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -13% vs 2023. After deducting consumption (129 k€), gross margin stands at 978 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 106 605 €
977 745 €
113 813 €
14 072 €
31 266 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
253.493%
25.791%
10.917%
6.129
34.7%
In 2024, the debt ratio of SARL SOUVEYRON (253.49) 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 SOUVEYRON (25.8%) 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 SOUVEYRON (6.13) 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 590.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
590.176
0.029
In 2024, the liquidity ratio of SARL SOUVEYRON (590.18) 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 SOUVEYRON (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-297%), freeing up cash.
-23 272 €
0 j
25 j
3 j
-8 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL SOUVEYRON is estimated at
477 679 €
(range 166 569€ - 937 756€).
With an EBITDA of 113 813€, 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 SOUVEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL SOUVEYRON in 2024 is 1.1 M€.
Yes, SARL SOUVEYRON generated a net profit of 31 k€ in 2024.
The headquarters of SARL SOUVEYRON is located in CLAIX (38640), in the department Isere.
The tax return of SARL SOUVEYRON 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 SOUVEYRON 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.