S.A.S. 2 HOTEL DES GARES ET DES VOYAGES : revenue, balance sheet and financial ratios

S.A.S. 2 HOTEL DES GARES ET DES VOYAGES is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - S.A.S. 2 HOTEL DES GARES ET DES VOYAGES (SIREN 752028647)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 274 950 € 607 950 € 541 697 € 2 146 180 € 2 239 516 € N/C N/C
Net income 350 919 € 298 052 € -115 028 € -818 159 € -50 864 € 156 300 € 221 € -157 570 €
EBITDA N/C 293 255 € -94 517 € -857 232 € -58 676 € 151 026 € N/C N/C
Net margin N/C 13.1% -18.9% -151.0% -2.4% 7.0% N/C N/C

Revenue and income statement

In 2023, S.A.S. 2 HOTEL DES GARES ET DES VOYAGES generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

350 919 €

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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 -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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.025%

Financial autonomy (2023) ?
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

-45.304%

Asset age ratio (2023) ?
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

18.7%

Solvency indicators evolution
S.A.S. 2 HOTEL DES GARES ET DES VOYAGES

Sector positioning

Debt ratio
-0.03 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of S.A.S. 2 HOTEL DES GARES ... (-0.03) 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.

Financial autonomy
-45.3% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of S.A.S. 2 HOTEL DES GARES ... (-45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent -13 pts over 2 years

In 2022, the repayment capacity of S.A.S. 2 HOTEL DES GARES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54.472

Liquidity indicators evolution
S.A.S. 2 HOTEL DES GARES ET DES VOYAGES

Sector positioning

Liquidity ratio
54.47 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of S.A.S. 2 HOTEL DES GARES ... (54.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.29x 2022
2021
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of S.A.S. 2 HOTEL DES GARES ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.A.S. 2 HOTEL DES GARES ET DES VOYAGES

Positioning of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES is estimated at 1 552 023 € (range 672 182€ - 2 659 767€). 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 2023
108 transactions
672k€ 1552k€ 2659k€
1 552 023 € Range: 672 182€ - 2 659 767€
NAF 5 année 2023

Valuation method used

Net Income Multiple
350 919 € × 4.4x = 1 552 024 €
Range: 672 183€ - 2 659 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 S.A.S. 2 HOTEL DES GARES ET DES VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about S.A.S. 2 HOTEL DES GARES ET DES VOYAGES

What is the revenue of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES ?

The revenue of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES in 2022 is 2.3 M€.

Is S.A.S. 2 HOTEL DES GARES ET DES VOYAGES profitable?

Yes, S.A.S. 2 HOTEL DES GARES ET DES VOYAGES generated a net profit of 351 k€ in 2023.

Where is the headquarters of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES ?

The headquarters of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES is located in PARIS (75009), in the department Paris.

Where to find the tax return of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES ?

The tax return of S.A.S. 2 HOTEL DES GARES ET DES VOYAGES 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 S.A.S. 2 HOTEL DES GARES ET DES VOYAGES operate?

S.A.S. 2 HOTEL DES GARES ET DES VOYAGES 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.