SIREN : 712720879
SAS PRESIDENT BIARRITZ is a French company founded 55 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 3.1 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 | 3 139 760 € | 3 233 271 € | 3 110 392 € | 2 339 028 € | 1 483 823 € | 2 452 245 € | 1 865 123 € | 2 138 415 € | 1 903 196 € |
| Net income | 751 227 € | 743 650 € | 788 932 € | 564 976 € | 157 595 € | 399 061 € | 171 770 € | 328 291 € | 281 000 € |
| EBITDA | 1 640 020 € | 1 655 718 € | 1 550 642 € | 1 114 645 € | 562 795 € | 1 100 906 € | 772 516 € | 1 027 730 € | 938 770 € |
| Net margin | 23.9% | 23.0% | 25.4% | 24.2% | 10.6% | 16.3% | 9.2% | 15.4% | 14.8% |
In 2024, SAS PRESIDENT BIARRITZ achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2023. After deducting consumption (135 k€), gross margin stands at 3.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 52.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
3 139 760 €
3 004 356 €
1 640 020 €
1 051 454 €
751 227 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.638%
55.06%
32.609%
0.996
29.0%
In 2024, the debt ratio of SAS PRESIDENT BIARRITZ (51.64) 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 PRESIDENT BIARRITZ (55.1%) 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 PRESIDENT BIARRITZ (1.00) 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 259.50. 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 3.7x. Financial charges are adequately covered by operations.
259.5
3.676
In 2024, the liquidity ratio of SAS PRESIDENT BIARRITZ (259.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS PRESIDENT BIARRITZ (3.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 74 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 44 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2024, WCR increased by +458%, requiring additional financing.
380 884 €
8 j
82 j
1 j
44 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS PRESIDENT BIARRITZ is estimated at
5 042 324 €
(range 1 490 914€ - 9 272 105€).
With an EBITDA of 1 640 020€, 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 PRESIDENT BIARRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS PRESIDENT BIARRITZ in 2024 is 3.1 M€.
Yes, SAS PRESIDENT BIARRITZ generated a net profit of 751 k€ in 2024.
The headquarters of SAS PRESIDENT BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SAS PRESIDENT 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 PRESIDENT 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.