SIREN : 452881642
SAS DEL MAR VILLAGE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 1.9 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 904 105 € | 1 753 993 € | 1 678 089 € | 1 487 599 € | 1 433 993 € | 1 690 528 € | 1 524 498 € | 1 404 951 € | 1 414 161 € | 1 335 290 € |
| Net income | 144 344 € | 24 672 € | 84 381 € | 135 513 € | 126 693 € | 89 148 € | 28 236 € | 28 311 € | 63 157 € | 83 594 € |
| EBITDA | 432 932 € | 393 475 € | 361 056 € | 303 348 € | 356 905 € | 450 071 € | 383 104 € | 324 458 € | 326 084 € | 291 826 € |
| Net margin | 7.6% | 1.4% | 5.0% | 9.1% | 8.8% | 5.3% | 1.9% | 2.0% | 4.5% | 6.3% |
In 2024, SAS DEL MAR VILLAGE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2023: +9%. After deducting consumption (290 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 904 105 €
1 614 476 €
432 932 €
1 844 €
144 344 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.963%
66.521%
20.098%
1.001
33.6%
In 2024, the debt ratio of SAS DEL MAR VILLAGE (24.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DEL MAR VILLAGE (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS DEL MAR VILLAGE (1.00) 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 78.92. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
78.918
1.412
In 2024, the liquidity ratio of SAS DEL MAR VILLAGE (78.92) 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 2024, the interest coverage of SAS DEL MAR VILLAGE (1.4x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-204%), freeing up cash.
-99 356 €
0 j
26 j
0 j
-19 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS DEL MAR VILLAGE is estimated at
1 462 126 €
(range 457 629€ - 2 751 894€).
With an EBITDA of 432 932€, 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 SAS DEL MAR VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS DEL MAR VILLAGE in 2024 is 1.9 M€.
Yes, SAS DEL MAR VILLAGE generated a net profit of 144 k€ in 2024.
The headquarters of SAS DEL MAR VILLAGE is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SAS DEL MAR VILLAGE 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 DEL MAR VILLAGE 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.