SAS HOTEL DES COLONNES - HOTEL VIRGINIA : revenue, balance sheet and financial ratios

SAS HOTEL DES COLONNES - HOTEL VIRGINIA is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALAY-LE-GRAND (89100), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - SAS HOTEL DES COLONNES - HOTEL VIRGINIA (SIREN 343641726)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 349 442 € 1 824 413 € 1 361 527 € 831 145 € 1 087 584 € 916 048 € 946 062 € N/C
Net income 0 € -79 531 € 0 € 0 € -6 193 € -32 331 € -49 608 € -25 053 €
EBITDA 232 607 € 157 316 € -20 032 € -266 981 € -71 291 € -40 651 € -43 065 € N/C
Net margin 0.0% -4.4% 0.0% 0.0% -0.6% -3.5% -5.2% N/C

Revenue and income statement

In 2023, SAS HOTEL DES COLONNES - HOTEL VIRGINIA achieves revenue of 2.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2022, growth of +29% (1.8 M€ -> 2.3 M€). After deducting consumption (278 k€), gross margin stands at 2.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 349 442 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 071 477 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

232 607 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 795 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3679%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3678.623%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.655%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.377%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.092

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.0%

Solvency indicators evolution
SAS HOTEL DES COLONNES - HOTEL VIRGINIA

Sector positioning

Debt ratio
3678.62 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Watch

In 2023, the debt ratio of SAS HOTEL DES COLONNES - ... (3678.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.66% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SAS HOTEL DES COLONNES - ... (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.09 years 2023
2021
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of SAS HOTEL DES COLONNES - ... (7.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.98. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

46.985

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.547

Liquidity indicators evolution
SAS HOTEL DES COLONNES - HOTEL VIRGINIA

Sector positioning

Liquidity ratio
46.98 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of SAS HOTEL DES COLONNES - ... (46.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.55x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Good +42 pts over 3 years

In 2023, the interest coverage of SAS HOTEL DES COLONNES - ... (7.5x) 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) and payment terms

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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-151 022 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

95 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-23 j

WCR and payment terms evolution
SAS HOTEL DES COLONNES - HOTEL VIRGINIA

Positioning of SAS HOTEL DES COLONNES - HOTEL VIRGINIA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SAS HOTEL DES COLONNES - HOTEL VIRGINIA is estimated at 1 188 681 € (range 440 615€ - 2 574 992€). With an EBITDA of 232 607€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.

Estimated enterprise value 2023
108 transactions
440k€ 1188k€ 2574k€
1 188 681 € Range: 440 615€ - 2 574 992€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
232 607 € × 3.7x
Estimation 854 819 €
367 303€ - 2 166 754€
Revenue Multiple 30%
2 349 442 € × 0.74x
Estimation 1 745 119 €
562 803€ - 3 255 390€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SAS HOTEL DES COLONNES - HOTEL VIRGINIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS HOTEL DES COLONNES - HOTEL VIRGINIA

What is the revenue of SAS HOTEL DES COLONNES - HOTEL VIRGINIA ?

The revenue of SAS HOTEL DES COLONNES - HOTEL VIRGINIA in 2023 is 2.3 M€.

Is SAS HOTEL DES COLONNES - HOTEL VIRGINIA profitable?

SAS HOTEL DES COLONNES - HOTEL VIRGINIA recorded a net loss in 2022.

Where is the headquarters of SAS HOTEL DES COLONNES - HOTEL VIRGINIA ?

The headquarters of SAS HOTEL DES COLONNES - HOTEL VIRGINIA is located in MALAY-LE-GRAND (89100), in the department Yonne.

Where to find the tax return of SAS HOTEL DES COLONNES - HOTEL VIRGINIA ?

The tax return of SAS HOTEL DES COLONNES - HOTEL VIRGINIA 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).

In which sector does SAS HOTEL DES COLONNES - HOTEL VIRGINIA operate?

SAS HOTEL DES COLONNES - HOTEL VIRGINIA 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.