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

SAS DE SAINT LAMBERT DES LEVEES : revenue, balance sheet and financial ratios

SAS DE SAINT LAMBERT DES LEVEES is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAUMUR (49400), this company of category PME shows in 2022 a net income positive of 16 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 SAINT LAMBERT DES LEVEES (SIREN 329339048)
Indicator 2022 2016
Revenue N/C N/C
Net income 15 801 € 6 399 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAS DE SAINT LAMBERT DES LEVEES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 801 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.597%

Financial autonomy (2022) ?
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

37.926%

Asset age ratio (2022) ?
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

15.3%

Solvency indicators evolution
SAS DE SAINT LAMBERT DES LEVEES

Sector positioning

Debt ratio
66.6 2022
2016
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -20 pts over 2 years

In 2022, the debt ratio of SAS DE SAINT LAMBERT DES ... (66.60) 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
37.93% 2022
2016
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Good +22 pts over 2 years

In 2022, the financial autonomy of SAS DE SAINT LAMBERT DES ... (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

194.502

Liquidity indicators evolution
SAS DE SAINT LAMBERT DES LEVEES

Sector positioning

Liquidity ratio
194.5 2022
2016
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good -22 pts over 2 years

In 2022, the liquidity ratio of SAS DE SAINT LAMBERT DES ... (194.50) 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.

Positioning of SAS DE SAINT LAMBERT DES LEVEES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of SAS DE SAINT LAMBERT DES LEVEES is estimated at 68 886 € (range 33 666€ - 148 452€). 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 2022
164 transactions
33k€ 68k€ 148k€
68 886 € Range: 33 666€ - 148 452€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 801 € × 4.4x = 68 886 €
Range: 33 667€ - 148 452€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 SAINT LAMBERT DES LEVEES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS DE SAINT LAMBERT DES LEVEES

What is the revenue of SAS DE SAINT LAMBERT DES LEVEES ?

The revenue of SAS DE SAINT LAMBERT DES LEVEES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DE SAINT LAMBERT DES LEVEES profitable?

Yes, SAS DE SAINT LAMBERT DES LEVEES generated a net profit of 16 k€ in 2022.

Where is the headquarters of SAS DE SAINT LAMBERT DES LEVEES ?

The headquarters of SAS DE SAINT LAMBERT DES LEVEES is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of SAS DE SAINT LAMBERT DES LEVEES ?

The tax return of SAS DE SAINT LAMBERT DES LEVEES 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 SAINT LAMBERT DES LEVEES operate?

SAS DE SAINT LAMBERT DES LEVEES 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.