SIREN : 417782190
SASIH is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 54.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 332 669 € | 49 760 354 € | 46 489 667 € | 20 713 738 € | 9 022 283 € | 38 293 487 € | 35 802 438 € | 35 100 650 € | 33 700 982 € |
| Net income | 7 632 777 € | 6 227 810 € | 5 821 495 € | -1 806 784 € | -9 065 700 € | 543 032 € | 3 661 978 € | 936 827 € | 572 324 € |
| EBITDA | 14 086 921 € | 11 835 520 € | 11 581 306 € | 3 297 933 € | -3 024 054 € | 6 038 308 € | 4 927 734 € | 5 046 062 € | 3 985 790 € |
| Net margin | 14.0% | 12.5% | 12.5% | -8.7% | -100.5% | 1.4% | 10.2% | 2.7% | 1.7% |
In 2024, SASIH achieves revenue of 54.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +9%. After deducting consumption (3.5 M€), gross margin stands at 50.8 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 14.1 M€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 7.6 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
54 332 669 €
50 849 628 €
14 086 921 €
8 176 627 €
7 632 777 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.919%
85.397%
24.861%
0.709
62.2%
In 2024, the debt ratio of SASIH (8.92) 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 SASIH (85.4%) 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 SASIH (0.71) 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 216.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
216.303
0.276
In 2024, the liquidity ratio of SASIH (216.30) 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 SASIH (0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-630 259 €
16 j
27 j
3 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of SASIH is estimated at
48 737 239 €
(range 15 529 312€ - 91 993 565€).
With an EBITDA of 14 086 921€, 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 SASIH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SASIH in 2024 is 54.3 M€.
Yes, SASIH generated a net profit of 7.6 M€ in 2024.
The headquarters of SASIH is located in PARIS (75002), in the department Paris.
The tax return of SASIH 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).
SASIH 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.