SIREN : 508067188
SGRHVS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 18.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18 823 098 € | 16 467 537 € | 11 415 630 € | 8 740 341 € | N/C | N/C |
| Net income | 931 700 € | 708 429 € | 78 780 € | 243 252 € | 741 129 € | 805 006 € |
| EBITDA | 1 429 120 € | 1 154 770 € | 325 991 € | 469 614 € | N/C | N/C |
| Net margin | 4.9% | 4.3% | 0.7% | 2.8% | N/C | N/C |
In 2024, SGRHVS achieves revenue of 18.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +14% (16.5 M€ -> 18.8 M€). After deducting consumption (183 k€), gross margin stands at 18.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 932 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
18 823 098 €
18 639 726 €
1 429 120 €
1 064 848 €
931 700 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.729%
51.891%
6.631%
0.129
42.2%
In 2024, the debt ratio of SGRHVS (2.73) 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 SGRHVS (51.9%) 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 2024, the repayment capacity of SGRHVS (0.13) 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 187.72. 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.
187.722
0.091
In 2024, the liquidity ratio of SGRHVS (187.72) 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 SGRHVS (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 350 k€ to permanently finance.
350 298 €
13 j
89 j
0 j
7 j
Based on 99 transactions of similar company sales
in 2024,
the value of SGRHVS is estimated at
7 242 731 €
(range 2 721 744€ - 14 588 781€).
With an EBITDA of 1 429 120€, 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 SGRHVS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SGRHVS in 2024 is 18.8 M€.
Yes, SGRHVS generated a net profit of 932 k€ in 2024.
The headquarters of SGRHVS is located in PARIS (75008), in the department Paris.
The tax return of SGRHVS 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).
SGRHVS 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.