SIREN : 798476784
SAS HOTEL DOMERGUE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 10.7 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 743 453 € | 6 881 239 € | N/C | 3 251 540 € | 6 707 289 € | 6 419 545 € | 5 307 346 € |
| Net income | 910 438 € | 587 532 € | 139 005 € | 364 532 € | 10 351 € | 354 100 € | -34 888 € |
| EBITDA | 2 282 927 € | 1 392 020 € | N/C | 704 840 € | 1 485 832 € | 1 396 574 € | 999 815 € |
| Net margin | 8.5% | 8.5% | N/C | 11.2% | 0.2% | 5.5% | -0.7% |
In 2024, SAS HOTEL DOMERGUE achieves revenue of 10.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +56% (6.9 M€ -> 10.7 M€). After deducting consumption (1.1 M€), gross margin stands at 9.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 21.2% of 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 910 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
10 743 453 €
9 597 025 €
2 282 927 €
1 033 160 €
910 438 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.525%
73.273%
11.031%
1.119
30.7%
In 2024, the debt ratio of SAS HOTEL DOMERGUE (18.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS HOTEL DOMERGUE (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS HOTEL DOMERGUE (1.12) 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 487.08. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
487.085
1.5
In 2024, the liquidity ratio of SAS HOTEL DOMERGUE (487.08) 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 2024, the interest coverage of SAS HOTEL DOMERGUE (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2015-2024, WCR increased by +4707%, requiring additional financing.
5 156 750 €
4 j
31 j
1 j
173 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS HOTEL DOMERGUE is estimated at
7 946 851 €
(range 2 534 025€ - 15 043 164€).
With an EBITDA of 2 282 927€, 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 DOMERGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL DOMERGUE in 2024 is 10.7 M€.
Yes, SAS HOTEL DOMERGUE generated a net profit of 910 k€ in 2024.
The headquarters of SAS HOTEL DOMERGUE is located in BORDEAUX (33000), in the department Gironde.
The tax return of SAS HOTEL DOMERGUE 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 DOMERGUE 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.