SIREN : 522144898
SAS HMS DE SAINT LARY is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LARY-SOULAN (65170), this company of category ETI shows in 2017 a revenue of 4.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 586 848 € | 4 544 793 € |
| Net income | 11 648 € | 6 608 € | 227 697 € | 39 555 € | 103 355 € | 218 581 € | 34 889 € | 132 360 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 654 589 € | 646 736 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% | 2.9% |
In 2024, SAS HMS DE SAINT LARY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 12 k€.
11 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
412.5%
10.279%
35.7%
In 2024, the debt ratio of SAS HMS DE SAINT LARY (412.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS HMS DE SAINT LARY (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.527
In 2024, the liquidity ratio of SAS HMS DE SAINT LARY (77.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS HMS DE SAINT LARY is estimated at
47 696 €
(range 24 928€ - 105 111€).
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.
Only this financial indicator is available for this company.
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 HMS DE SAINT LARY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HMS DE SAINT LARY in 2017 is 4.6 M€.
Yes, SAS HMS DE SAINT LARY generated a net profit of 12 k€ in 2024.
The headquarters of SAS HMS DE SAINT LARY is located in SAINT-LARY-SOULAN (65170), in the department Hautes-Pyrenees.
The tax return of SAS HMS DE SAINT LARY 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 HMS DE SAINT LARY 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.