SIREN : 529828360
SAS SUD EST HOTELS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT RAMBERT D'ALBON (26140), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 770 088 € | 1 643 494 € | 1 113 984 € | 755 430 € | 1 519 525 € | 1 483 324 € | 1 433 788 € | 1 454 594 € |
| Net income | 316 780 € | 169 633 € | 64 928 € | -69 253 € | 102 587 € | 96 084 € | 103 773 € | 77 693 € |
| EBITDA | 559 391 € | 372 607 € | 215 331 € | 25 072 € | 298 122 € | 295 234 € | 250 702 € | 220 596 € |
| Net margin | 17.9% | 10.3% | 5.8% | -9.2% | 6.8% | 6.5% | 7.2% | 5.3% |
In 2024, SAS SUD EST HOTELS achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +8%. After deducting consumption (113 k€), gross margin stands at 1.7 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 559 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 317 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 770 088 €
1 657 110 €
559 391 €
365 714 €
316 780 €
31.6%
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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.93%
73.092%
24.441%
0.231
26.6%
In 2024, the debt ratio of SAS SUD EST HOTELS (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS SUD EST HOTELS (73.1%) 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 SUD EST HOTELS (0.23) 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 278.14. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.143
0.132
In 2024, the liquidity ratio of SAS SUD EST HOTELS (278.14) 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 SUD EST HOTELS (0.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 388 k€ to permanently finance. Over 2016-2024, WCR increased by +2939%, requiring additional financing.
387 738 €
14 j
39 j
2 j
79 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS SUD EST HOTELS is estimated at
1 883 410 €
(range 591 119€ - 3 533 028€).
With an EBITDA of 559 391€, 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 SUD EST HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS SUD EST HOTELS in 2024 is 1.8 M€.
Yes, SAS SUD EST HOTELS generated a net profit of 317 k€ in 2024.
The headquarters of SAS SUD EST HOTELS is located in SAINT RAMBERT D'ALBON (26140), in the department Drome.
The tax return of SAS SUD EST HOTELS 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 SUD EST HOTELS 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.