SIREN : 500736533
SAS HOTEL NANTES GESTION is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 4.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 045 585 € | 5 986 425 € | 6 175 947 € | 5 062 430 € | 3 630 570 € | 7 632 770 € | 7 249 551 € | 6 871 717 € | 7 104 010 € |
| Net income | -3 114 172 € | -2 155 870 € | -1 440 357 € | -739 016 € | -1 646 504 € | 20 795 € | -460 791 € | -843 897 € | -858 000 € |
| EBITDA | -2 730 496 € | -1 961 278 € | -1 267 241 € | -596 983 € | -1 438 690 € | 214 697 € | -102 394 € | -225 016 € | -133 842 € |
| Net margin | -77.0% | -36.0% | -23.3% | -14.6% | -45.4% | 0.3% | -6.4% | -12.3% | -12.1% |
In 2024, SAS HOTEL NANTES GESTION achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -32% vs 2023. After deducting consumption (377 k€), gross margin stands at 3.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -67.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -39%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-77.0% of revenue), which will impact equity.
4 045 585 €
3 669 051 €
-2 730 496 €
-2 839 754 €
-3 114 172 €
-67.4%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.321%
-194.301%
-74.518%
-1.73
3.2%
In 2024, the debt ratio of SAS HOTEL NANTES GESTION (-70.32) 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.
In 2024, the financial autonomy of SAS HOTEL NANTES GESTION (-194.3%) 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 2024, the repayment capacity of SAS HOTEL NANTES GESTION (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.736
-10.25
In 2024, the liquidity ratio of SAS HOTEL NANTES GESTION (60.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS HOTEL NANTES GESTION (-10.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
183 508 €
90 j
272 j
1 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS HOTEL NANTES GESTION is estimated at
2 197 863 €
(range 1 093 064€ - 5 037 112€).
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.
Only this financial indicator is available for this company.
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 NANTES GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL NANTES GESTION in 2024 is 4.0 M€.
SAS HOTEL NANTES GESTION recorded a net loss in 2024.
The headquarters of SAS HOTEL NANTES GESTION is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SAS HOTEL NANTES GESTION 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 NANTES GESTION 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.