SIREN : 509671137
SEH IS LE MANS GARE is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MANS (72100), this company of category ETI shows in 2024 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 296 657 € | 1 208 722 € | 688 579 € | 472 237 € | 1 060 716 € | 1 208 163 € | N/C | 1 419 635 € |
| Net income | -275 209 € | -348 875 € | -516 934 € | -378 213 € | -8 756 € | 3 424 608 € | 418 208 € | 500 829 € |
| EBITDA | 148 537 € | 82 373 € | -117 658 € | -330 378 € | 23 097 € | 296 262 € | N/C | 778 941 € |
| Net margin | -21.2% | -28.9% | -75.1% | -80.1% | -0.8% | 283.5% | N/C | 35.3% |
In 2024, SEH IS LE MANS GARE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +7%. After deducting consumption (64 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -275 k€ (-21.2% of revenue), which will impact equity.
1 296 657 €
1 232 469 €
148 537 €
-246 586 €
-275 209 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-163.9%
-93.197%
3.992%
51.327
41.4%
In 2024, the debt ratio of SEH IS LE MANS GARE (-163.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEH IS LE MANS GARE (-93.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEH IS LE MANS GARE (51.33) 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 41.13. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
41.13
19.27
In 2024, the liquidity ratio of SEH IS LE MANS GARE (41.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEH IS LE MANS GARE (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 122 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
122 223 €
5 j
245 j
2 j
34 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEH IS LE MANS GARE is estimated at
707 435 €
(range 234 951€ - 1 368 870€).
With an EBITDA of 148 537€, 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 SEH IS LE MANS GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEH IS LE MANS GARE in 2024 is 1.3 M€.
SEH IS LE MANS GARE recorded a net loss in 2024.
The headquarters of SEH IS LE MANS GARE is located in LE MANS (72100), in the department Sarthe.
The tax return of SEH IS LE MANS GARE 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).
SEH IS LE MANS GARE 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.