SIREN : 380248872
SAULHOTEL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MASSY (91300), this company of category PME shows in 2021 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 301 313 € | 812 385 € | 1 694 507 € | N/C | 1 612 618 € | 1 500 901 € |
| Net income | 130 112 € | 173 826 € | 104 245 € | -198 501 € | 150 277 € | 145 780 € | 128 779 € | 47 100 € |
| EBITDA | N/C | N/C | 369 110 € | -67 402 € | 475 986 € | N/C | 426 926 € | 337 065 € |
| Net margin | N/C | N/C | 8.0% | -24.4% | 8.9% | N/C | 8.0% | 3.1% |
In 2024, SAULHOTEL generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 130 k€.
130 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.934%
47.805%
In 2024, the debt ratio of SAULHOTEL (69.93) 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 SAULHOTEL (47.8%) 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 2021, the repayment capacity of SAULHOTEL (2.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAULHOTEL is estimated at
532 784 €
(range 278 462€ - 1 174 133€).
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.
Only this financial indicator is available for this company.
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 SAULHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAULHOTEL in 2021 is 1.3 M€.
Yes, SAULHOTEL generated a net profit of 130 k€ in 2024.
The headquarters of SAULHOTEL is located in MASSY (91300), in the department Essonne.
The tax return of SAULHOTEL 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).
SAULHOTEL 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.