SIREN : 784174922
SAS HOTEL EUROPE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2025 a revenue of 879 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 878 712 € | 996 326 € | 980 715 € | 917 328 € | 778 887 € | 676 028 € | 722 095 € |
| Net income | 203 966 € | 106 504 € | 126 249 € | 129 436 € | 88 352 € | 78 780 € | 129 296 € |
| EBITDA | 217 967 € | 75 515 € | 75 786 € | 30 465 € | 243 779 € | 215 477 € | 279 370 € |
| Net margin | 23.2% | 10.7% | 12.9% | 14.1% | 11.3% | 11.7% | 17.9% |
In 2025, SAS HOTEL EUROPE achieves revenue of 879 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Significant drop of -12% vs 2024. After deducting consumption (38 k€), gross margin stands at 840 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
878 712 €
840 229 €
217 967 €
210 281 €
203 966 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.661%
34.444%
20.01%
0.289
49.0%
In 2025, the debt ratio of SAS HOTEL EUROPE (10.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS HOTEL EUROPE (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS HOTEL EUROPE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
838.665
0.419
In 2025, the liquidity ratio of SAS HOTEL EUROPE (838.66) 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 2025, the interest coverage of SAS HOTEL EUROPE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-87%), freeing up cash.
-19 068 €
0 j
29 j
0 j
-8 j
Based on 114 transactions of similar company sales in 2025, the value of SAS HOTEL EUROPE is estimated at 874 017 € (range 301 462€ - 1 798 789€). With an EBITDA of 217 967€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL EUROPE in 2025 is 879 k€.
Yes, SAS HOTEL EUROPE generated a net profit of 204 k€ in 2025.
The headquarters of SAS HOTEL EUROPE is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of SAS HOTEL 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 EUROPE 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.