SIREN : 608202487
SAS HOTEL DE L'EUROPE is a French company founded 52 years ago, specialized in the sector Débits de boissons. Based in ARGENTEUIL (95100), this company of category PME shows in 2019 a revenue of 806 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 805 509 € | 801 981 € | 743 263 € | 797 939 € |
| Net income | 44 296 € | 235 540 € | 733 265 € | 138 529 € |
| EBITDA | 126 034 € | 403 295 € | 190 241 € | 205 833 € |
| Net margin | 5.5% | 29.4% | 98.7% | 17.4% |
In 2019, SAS HOTEL DE L'EUROPE achieves revenue of 806 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Vs 2018: +0%. After deducting consumption (481 €), gross margin stands at 805 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -69%, reducing margin by 34.6 pts. This reflects costs rising faster than 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 44 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
805 509 €
805 028 €
126 034 €
113 765 €
44 296 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
38.132%
7.022%
0.0
2.9%
In 2019, the debt ratio of SAS HOTEL DE L'EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SAS HOTEL DE L'EUROPE (38.1%) 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 2019, the repayment capacity of SAS HOTEL DE L'EUROPE (0.00) 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 106.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.796
0.0
In 2019, the liquidity ratio of SAS HOTEL DE L'EUROPE (106.80) 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 2019, the interest coverage of SAS HOTEL DE L'EUROPE (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2019, WCR increased by +329%, requiring additional financing.
260 115 €
27 j
234 j
0 j
116 j
Based on 132 transactions of similar company sales in 2019, the value of SAS HOTEL DE L'EUROPE is estimated at 743 651 € (range 482 547€ - 1 189 841€). With an EBITDA of 126 034€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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.
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This estimate is based on the analysis of 132 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 DE L'EUROPE with other companies in the same sector:
The revenue of SAS HOTEL DE L'EUROPE in 2019 is 806 k€.
Yes, SAS HOTEL DE L'EUROPE generated a net profit of 44 k€ in 2019.
The headquarters of SAS HOTEL DE L'EUROPE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SAS HOTEL DE L'EUROPE 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 DE L'EUROPE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.