Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAV'HOTEL : revenue, balance sheet and financial ratios

SAV'HOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAVENAY (44260), this company of category PME shows in 2024 a net income positive of 48 k€. 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

Financial history - SAV'HOTEL (SIREN 749844395)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 47 570 € 79 807 € 84 745 € 35 060 € 49 398 € 22 157 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAV'HOTEL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 570 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.232%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.489%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
SAV'HOTEL

Sector positioning

Debt ratio
47.23 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -10 pts over 3 years

In 2024, the debt ratio of SAV'HOTEL (47.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.49% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +21 pts over 3 years

In 2024, the financial autonomy of SAV'HOTEL (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.276

Liquidity indicators evolution
SAV'HOTEL

Sector positioning

Liquidity ratio
217.28 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +7 pts over 3 years

In 2024, the liquidity ratio of SAV'HOTEL (217.28) 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.

Positioning of SAV'HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SAV'HOTEL is estimated at 194 790 € (range 101 808€ - 429 272€). 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.

Estimated enterprise value 2024
99 tx
101k€ 194k€ 429k€
194 790 € Range: 101 808€ - 429 272€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 570 € × 4.1x = 194 790 €
Range: 101 808€ - 429 273€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SAV'HOTEL with other companies in the same sector:

Frequently asked questions about SAV'HOTEL

What is the revenue of SAV'HOTEL ?

The revenue of SAV'HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is SAV'HOTEL profitable?

Yes, SAV'HOTEL generated a net profit of 48 k€ in 2024.

Where is the headquarters of SAV'HOTEL ?

The headquarters of SAV'HOTEL is located in SAVENAY (44260), in the department Loire-Atlantique.

Where to find the tax return of SAV'HOTEL ?

The tax return of SAV'HOTEL 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).

In which sector does SAV'HOTEL operate?

SAV'HOTEL 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.