SAS HOTEL DES VOSGES-KLINGENTHAL : revenue, balance sheet and financial ratios

SAS HOTEL DES VOSGES-KLINGENTHAL is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BŒRSCH (67530), this company of category PME shows in 2019 a revenue of 827 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

Financial history - SAS HOTEL DES VOSGES-KLINGENTHAL (SIREN 438814816)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 826 583 € 1 123 741 € 1 161 456 € 1 292 281 €
Net income 101 050 € -298 645 € 60 704 € -258 063 € -73 814 € -126 555 € 55 771 €
EBITDA N/C N/C N/C -214 692 € -48 993 € -45 033 € 145 167 €
Net margin N/C N/C N/C -31.2% -6.6% -10.9% 4.3%

Revenue and income statement

In 2023, SAS HOTEL DES VOSGES-KLINGENTHAL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 101 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 050 €

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Chart evolution

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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 -43%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-42.671%

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

-32.162%

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

9.0%

Solvency indicators evolution
SAS HOTEL DES VOSGES-KLINGENTHAL

Sector positioning

Debt ratio
-42.67 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of SAS HOTEL DES VOSGES-KLIN... (-42.67) 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.

Financial autonomy
-32.16% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SAS HOTEL DES VOSGES-KLIN... (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

41.368

Liquidity indicators evolution
SAS HOTEL DES VOSGES-KLINGENTHAL

Sector positioning

Liquidity ratio
41.37 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of SAS HOTEL DES VOSGES-KLIN... (41.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 j

WCR and payment terms evolution
SAS HOTEL DES VOSGES-KLINGENTHAL

Positioning of SAS HOTEL DES VOSGES-KLINGENTHAL 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 VOSGES-KLINGENTHAL is estimated at 446 917 € (range 193 560€ - 765 901€). 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
193k€ 446k€ 765k€
446 917 € Range: 193 560€ - 765 901€
NAF 5 année 2023

Valuation method used

Net Income Multiple
101 050 € × 4.4x = 446 918 €
Range: 193 560€ - 765 902€

Only this financial indicator is available for this company.

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 VOSGES-KLINGENTHAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SAS HOTEL DES VOSGES-KLINGENTHAL

What is the revenue of SAS HOTEL DES VOSGES-KLINGENTHAL ?

The revenue of SAS HOTEL DES VOSGES-KLINGENTHAL in 2019 is 827 k€.

Is SAS HOTEL DES VOSGES-KLINGENTHAL profitable?

Yes, SAS HOTEL DES VOSGES-KLINGENTHAL generated a net profit of 101 k€ in 2023.

Where is the headquarters of SAS HOTEL DES VOSGES-KLINGENTHAL ?

The headquarters of SAS HOTEL DES VOSGES-KLINGENTHAL is located in BŒRSCH (67530), in the department Bas-Rhin.

Where to find the tax return of SAS HOTEL DES VOSGES-KLINGENTHAL ?

The tax return of SAS HOTEL DES VOSGES-KLINGENTHAL 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 VOSGES-KLINGENTHAL operate?

SAS HOTEL DES VOSGES-KLINGENTHAL 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.