SIREN : 350193835
SAS HOTEL PADOUE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 121 527 € | 3 708 053 € | 2 650 348 € | 963 924 € | 469 703 € | 2 692 607 € | 2 697 203 € | 2 670 558 € |
| Net income | 1 256 875 € | 925 625 € | 570 015 € | 158 795 € | -211 734 € | 366 879 € | 256 142 € | 1 175 753 € |
| EBITDA | 1 849 454 € | 1 423 474 € | 972 077 € | 472 972 € | 63 157 € | 1 001 727 € | 896 497 € | 1 085 124 € |
| Net margin | 30.5% | 25.0% | 21.5% | 16.5% | -45.1% | 13.6% | 9.5% | 44.0% |
In 2024, SAS HOTEL PADOUE achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +11% (3.7 M€ -> 4.1 M€). After deducting consumption (466 k€), gross margin stands at 3.7 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 1.8 M€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 1.3 M€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
4 121 527 €
3 655 454 €
1 849 454 €
1 519 342 €
1 256 875 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.8%
69.094%
35.548%
2.028
46.5%
In 2024, the debt ratio of SAS HOTEL PADOUE (39.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS HOTEL PADOUE (69.1%) 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 PADOUE (2.03) 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 770.88. 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 2.9x. Financial charges are adequately covered by operations.
770.883
2.869
In 2024, the liquidity ratio of SAS HOTEL PADOUE (770.88) 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 PADOUE (2.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-309 days): operations structurally generate cash.
-3 534 828 €
11 j
19 j
1 j
-309 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS HOTEL PADOUE is estimated at
6 116 443 €
(range 1 903 757€ - 11 412 576€).
With an EBITDA of 1 849 454€, 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 PADOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS HOTEL PADOUE in 2024 is 4.1 M€.
Yes, SAS HOTEL PADOUE generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS HOTEL PADOUE is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SAS HOTEL PADOUE 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 PADOUE 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.