SIREN : 817881972
SAS HOTEL ASTRID is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2023 a revenue of 1.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 685 736 € | N/C | N/C | N/C | N/C |
| Net income | 341 880 € | 393 735 € | 154 448 € | 145 850 € | 91 020 € | 35 683 € |
| EBITDA | N/C | 660 907 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 23.4% | N/C | N/C | N/C | N/C |
In 2024, SAS HOTEL ASTRID generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 342 k€.
341 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.037%
48.406%
57.0%
In 2024, the debt ratio of SAS HOTEL ASTRID (104.04) 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 HOTEL ASTRID (48.4%) 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.
In 2023, the repayment capacity of SAS HOTEL ASTRID (3.93) 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 2136.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2136.395
In 2024, the liquidity ratio of SAS HOTEL ASTRID (2136.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS HOTEL ASTRID (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 HOTEL ASTRID is estimated at
1 399 936 €
(range 731 682€ - 3 085 132€).
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 HOTEL ASTRID with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL ASTRID in 2023 is 1.7 M€.
Yes, SAS HOTEL ASTRID generated a net profit of 342 k€ in 2024.
The headquarters of SAS HOTEL ASTRID is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SAS HOTEL ASTRID 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 HOTEL ASTRID 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.