SIREN : 380098814
SAS HOTEL DU VAL MORET is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in MAGNANT (10110), this company of category PME shows in 2022 a revenue of 3.9 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 903 117 € | N/C | N/C | N/C | 3 090 550 € |
| Net income | 396 846 € | 397 821 € | 301 003 € | 500 730 € | 186 639 € | 188 320 € | 240 014 € |
| EBITDA | N/C | N/C | 477 246 € | N/C | N/C | N/C | 352 780 € |
| Net margin | N/C | N/C | 7.7% | N/C | N/C | N/C | 7.8% |
In 2024, SAS HOTEL DU VAL MORET generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 240 k€ -> 397 k€.
396 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
3.779%
73.029%
19.1%
In 2024, the debt ratio of SAS HOTEL DU VAL MORET (3.78) 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 DU VAL MORET (73.0%) 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 2022, the repayment capacity of SAS HOTEL DU VAL MORET (0.55) 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 388.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.091
In 2024, the liquidity ratio of SAS HOTEL DU VAL MORET (388.09) 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 2022, the interest coverage of SAS HOTEL DU VAL MORET (0.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SAS HOTEL DU VAL MORET is estimated at 2 759 707 € (range 1 377 266€ - 6 249 051€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DU VAL MORET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS HOTEL DU VAL MORET in 2022 is 3.9 M€.
Yes, SAS HOTEL DU VAL MORET generated a net profit of 397 k€ in 2024.
The headquarters of SAS HOTEL DU VAL MORET is located in MAGNANT (10110), in the department Aube.
The tax return of SAS HOTEL DU VAL MORET 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 DU VAL MORET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.