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

SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE : revenue, balance sheet and financial ratios

SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 253 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

Financial history - SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE (SIREN 519025894)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 253 281 € 236 819 € -102 317 € 22 596 € -308 247 € -155 965 € 9 753 € 67 266 € -17 020 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

253 281 €

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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 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

289.095%

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

12.872%

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

17.6%

Solvency indicators evolution
SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE

Sector positioning

Debt ratio
289.1 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE DE RESTAURATION E... (289.10) 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
12.87% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE RESTAURATION E... (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.71. 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

129.708

Liquidity indicators evolution
SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE

Sector positioning

Liquidity ratio
129.71 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of SOCIETE DE RESTAURATION E... (129.71) 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.

Positioning of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE 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 SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE is estimated at 1 037 139 € (range 542 065€ - 2 285 613€). 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
542k€ 1037k€ 2285k€
1 037 139 € Range: 542 065€ - 2 285 613€
NAF 5 année 2024

Valuation method used

Net Income Multiple
253 281 € × 4.1x = 1 037 140 €
Range: 542 065€ - 2 285 613€

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 SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE

What is the revenue of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE ?

The revenue of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE profitable?

Yes, SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE generated a net profit of 253 k€ in 2024.

Where is the headquarters of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE ?

The headquarters of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE ?

The tax return of SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE 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 SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE operate?

SOCIETE DE RESTAURATION ET D'HOTELLERIE SAINTE ANNE - SRH SAINTE ANNE 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.