SIREN : 542720271
SAS PLAZA BIARRITZ is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIARRITZ (64200), this company of category PME 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 041 477 € | 3 488 111 € | 2 304 632 € | 1 308 994 € | 2 597 935 € | 2 432 133 € | 2 057 295 € | 2 024 893 € |
| Net income | 705 845 € | 560 288 € | 538 982 € | 71 111 € | 422 873 € | 572 451 € | 404 372 € | 420 651 € |
| EBITDA | 1 892 372 € | 1 536 605 € | 889 513 € | 186 284 € | 822 491 € | 957 793 € | 758 510 € | 746 014 € |
| Net margin | 17.5% | 16.1% | 23.4% | 5.4% | 16.3% | 23.5% | 19.7% | 20.8% |
In 2024, SAS PLAZA BIARRITZ achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +16% (3.5 M€ -> 4.0 M€). After deducting consumption (226 k€), gross margin stands at 3.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 706 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
4 041 477 €
3 815 553 €
1 892 372 €
978 599 €
705 845 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.335%
50.529%
31.173%
0.893
32.6%
In 2024, the debt ratio of SAS PLAZA BIARRITZ (54.34) 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 PLAZA BIARRITZ (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS PLAZA BIARRITZ (0.89) 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 125.34. 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 2.6x. Financial charges are adequately covered by operations.
125.34
2.582
In 2024, the liquidity ratio of SAS PLAZA BIARRITZ (125.34) 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 PLAZA BIARRITZ (2.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-307 758 €
13 j
70 j
2 j
-27 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS PLAZA BIARRITZ is estimated at
5 754 585 €
(range 1 685 350€ - 10 564 646€).
With an EBITDA of 1 892 372€, 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 PLAZA BIARRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS PLAZA BIARRITZ in 2024 is 4.0 M€.
Yes, SAS PLAZA BIARRITZ generated a net profit of 706 k€ in 2024.
The headquarters of SAS PLAZA BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SAS PLAZA BIARRITZ 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 PLAZA BIARRITZ 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.