SIREN : 827516469
SNC AZUR HOTEL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2018 a revenue of 641 k€. 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 | 2018 |
|---|---|
| Revenue | 640 920 € |
| Net income | -180 513 € |
| EBITDA | -96 260 € |
| Net margin | -28.2% |
In 2018, SNC AZUR HOTEL achieves revenue of 641 k€. After deducting consumption (81 k€), gross margin stands at 560 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -181 k€ (-28.2% of revenue), which will impact equity.
640 920 €
559 732 €
-96 260 €
-176 510 €
-180 513 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -268%. 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 120%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-268.316%
120.075%
-16.05%
0.187
80.1%
In 2018, the debt ratio of SNC AZUR HOTEL (-268.32) 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 2018, the financial autonomy of SNC AZUR HOTEL (120.1%) 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 2018, the repayment capacity of SNC AZUR HOTEL (0.19) 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 6.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.686
-4.781
In 2018, the liquidity ratio of SNC AZUR HOTEL (6.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SNC AZUR HOTEL (-4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-308 days): operations structurally generate cash.
-548 339 €
0 j
12 j
0 j
-308 j
Based on 156 transactions of similar company sales in 2018, the value of SNC AZUR HOTEL is estimated at 404 532 € (range 161 715€ - 660 551€). The price/revenue ratio is 0.63x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SNC AZUR HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SNC AZUR HOTEL in 2018 is 641 k€.
SNC AZUR HOTEL recorded a net loss in 2018.
The headquarters of SNC AZUR HOTEL is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SNC AZUR 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).
SNC AZUR 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.