Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS DE L'ABBAYE : revenue, balance sheet and financial ratios

SAS DE L'ABBAYE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2025 a net income positive of 119 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

Financial history - SAS DE L'ABBAYE (SIREN 378941637)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 119 383 € 36 447 € 4 154 € -271 € 50 206 € 39 335 € 54 995 € 55 014 € 82 974 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS DE L'ABBAYE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 119 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 383 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.445%

Financial autonomy (2025) ?
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

34.006%

Asset age ratio (2025) ?
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

30.3%

Solvency indicators evolution
SAS DE L'ABBAYE

Sector positioning

Debt ratio
113.44 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average +50 pts over 3 years

In 2025, the debt ratio of SAS DE L'ABBAYE (113.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.01% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average -30 pts over 3 years

In 2025, the financial autonomy of SAS DE L'ABBAYE (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.896

Liquidity indicators evolution
SAS DE L'ABBAYE

Sector positioning

Liquidity ratio
144.9 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +8 pts over 3 years

In 2025, the liquidity ratio of SAS DE L'ABBAYE (144.90) 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.

Positioning of SAS DE L'ABBAYE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SAS DE L'ABBAYE is estimated at 675 323 € (range 164 263€ - 2 041 493€). 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 2025
114 transactions
164k€ 675k€ 2041k€
675 323 € Range: 164 263€ - 2 041 493€
NAF 5 année 2025

Valuation method used

Net Income Multiple
119 383 € × 5.7x = 675 323 €
Range: 164 263€ - 2 041 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 SAS DE L'ABBAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS DE L'ABBAYE

What is the revenue of SAS DE L'ABBAYE ?

The revenue of SAS DE L'ABBAYE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DE L'ABBAYE profitable?

Yes, SAS DE L'ABBAYE generated a net profit of 119 k€ in 2025.

Where is the headquarters of SAS DE L'ABBAYE ?

The headquarters of SAS DE L'ABBAYE is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.

Where to find the tax return of SAS DE L'ABBAYE ?

The tax return of SAS DE L'ABBAYE 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 SAS DE L'ABBAYE operate?

SAS DE L'ABBAYE 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.