SIREN : 300863990
SAS CENTRAL HOTEL is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in TROUVILLE-SUR-MER (14360), this company of category ETI shows in 2023 a revenue of 7.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 973 896 € | 7 031 167 € | 4 646 344 € | 4 578 097 € | N/C | 5 618 341 € | 5 731 745 € | 5 746 294 € |
| Net income | -835 892 € | -665 015 € | -43 504 € | -29 665 € | 206 412 € | 45 434 € | 128 827 € | 193 417 € |
| EBITDA | -850 085 € | -450 846 € | 124 232 € | 70 221 € | N/C | 110 392 € | 203 248 € | 314 892 € |
| Net margin | -12.0% | -9.5% | -0.9% | -0.6% | N/C | 0.8% | 2.2% | 3.4% |
In 2023, SAS CENTRAL HOTEL achieves revenue of 7.0 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -1% vs 2022. After deducting consumption (2.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -850 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -89%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -836 k€ (-12.0% of revenue), which will impact equity.
6 973 896 €
4 816 447 €
-850 085 €
-950 611 €
-835 892 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.884%
-51.047%
-10.518%
-2.182
14.0%
In 2023, the debt ratio of SAS CENTRAL HOTEL (-119.88) 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 SAS CENTRAL HOTEL (-51.0%) 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 2023, the repayment capacity of SAS CENTRAL HOTEL (-2.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.955
-2.708
In 2023, the liquidity ratio of SAS CENTRAL HOTEL (65.95) 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 2023, the interest coverage of SAS CENTRAL HOTEL (-2.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 307 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
306 503 €
13 j
100 j
6 j
16 j
Based on 689 transactions of similar company sales in 2023, the value of SAS CENTRAL HOTEL is estimated at 4 581 225 € (range 2 692 801€ - 6 501 593€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SAS CENTRAL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS CENTRAL HOTEL in 2023 is 7.0 M€.
SAS CENTRAL HOTEL recorded a net loss in 2023.
The headquarters of SAS CENTRAL HOTEL is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of SAS CENTRAL HOTEL 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).
SAS CENTRAL HOTEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.