SIREN : 797515236
SAS HOTEL BORD DE RHONE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 6.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 596 761 € | 6 542 692 € | 5 699 668 € | 3 410 418 € | 1 551 203 € | 5 377 795 € | 5 094 517 € | N/C | N/C | 2 464 541 € | 3 613 780 € | 173 686 € |
| Net income | -820 403 € | 1 213 162 € | 750 236 € | 516 805 € | -1 277 765 € | -184 716 € | -399 545 € | -429 281 € | -432 442 € | -917 261 € | -185 657 € | -220 726 € |
| EBITDA | 1 266 680 € | 1 974 140 € | 1 652 243 € | 933 620 € | -1 199 555 € | 510 742 € | 407 809 € | N/C | N/C | -448 529 € | 101 504 € | -198 627 € |
| Net margin | -12.4% | 18.5% | 13.2% | 15.2% | -82.4% | -3.4% | -7.8% | N/C | N/C | -37.2% | -5.1% | -127.1% |
In 2024, SAS HOTEL BORD DE RHONE achieves revenue of 6.6 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Vs 2023: +1%. After deducting consumption (502 k€), gross margin stands at 6.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -36%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -820 k€ (-12.4% of revenue), which will impact equity.
6 596 761 €
6 094 677 €
1 266 680 €
377 926 €
-820 403 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 524%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
524.493%
13.671%
-4.185%
-34.022
59.6%
In 2024, the debt ratio of SAS HOTEL BORD DE RHONE (524.49) 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 BORD DE RHONE (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS HOTEL BORD DE RHONE (-34.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.13. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
315.135
43.081
In 2024, the liquidity ratio of SAS HOTEL BORD DE RHONE (315.13) 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.
In 2024, the interest coverage of SAS HOTEL BORD DE RHONE (43.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 260 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2013-2024, WCR increased by +5369%, requiring additional financing.
4 761 938 €
5 j
126 j
1 j
260 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS HOTEL BORD DE RHONE is estimated at
5 124 022 €
(range 1 551 638€ - 9 590 567€).
With an EBITDA of 1 266 680€, 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 HOTEL BORD DE RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL BORD DE RHONE in 2024 is 6.6 M€.
SAS HOTEL BORD DE RHONE recorded a net loss in 2024.
The headquarters of SAS HOTEL BORD DE RHONE is located in LYON (69003), in the department Rhone.
The tax return of SAS HOTEL BORD DE RHONE 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 BORD DE RHONE 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.