SOCIETE D'EXPLOITATION HOTEL SARAGA : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION HOTEL SARAGA is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2016 a revenue of 895 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 D'EXPLOITATION HOTEL SARAGA (SIREN 493244388)
Indicator 2016 2015 2014 2013
Revenue 895 279 € 840 913 € 727 707 € 674 458 €
Net income -4 952 € 58 702 € -13 291 € -21 243 €
EBITDA 19 459 € 91 759 € 9 996 € -10 326 €
Net margin -0.6% 7.0% -1.8% -3.1%

Revenue and income statement

In 2016, SOCIETE D'EXPLOITATION HOTEL SARAGA achieves revenue of 895 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 895 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -79%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.6% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

895 279 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

895 279 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 459 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 480 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 952 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 9%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.897%

Financial autonomy (2016) ?
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

33.709%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.129%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.57

Solvency indicators evolution
SOCIETE D'EXPLOITATION HOTEL SARAGA

Sector positioning

Debt ratio
8.9 2016
2014
2015
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Good -8 pts over 3 years

In 2016, the debt ratio of SOCIETE D'EXPLOITATION HO... (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.71% 2016
2014
2015
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Good

In 2016, the financial autonomy of SOCIETE D'EXPLOITATION HO... (33.7%) 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.

Repayment capacity
0.57 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.6 years
Q3: 4.7 years
Good

In 2016, the repayment capacity of SOCIETE D'EXPLOITATION HO... (0.57) 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.

Working capital requirement (WCR) and payment terms

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: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Over 2013-2016, WCR increased by +68%, requiring additional financing.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-78 561 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

130 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-32 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION HOTEL SARAGA

Positioning of SOCIETE D'EXPLOITATION HOTEL SARAGA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 1131 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION HOTEL SARAGA is estimated at 297 494 € (range 111 384€ - 562 426€). With an EBITDA of 19 459€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2016
1131 transactions
111k€ 297k€ 562k€
297 494 € Range: 111 384€ - 562 426€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 459 € × 5.4x
Estimation 104 450 €
34 229€ - 186 375€
Revenue Multiple 30%
895 279 € × 0.69x
Estimation 619 235 €
239 977€ - 1 189 180€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1131 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 D'EXPLOITATION HOTEL SARAGA with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION HOTEL SARAGA

What is the revenue of SOCIETE D'EXPLOITATION HOTEL SARAGA ?

The revenue of SOCIETE D'EXPLOITATION HOTEL SARAGA in 2016 is 895 k€.

Is SOCIETE D'EXPLOITATION HOTEL SARAGA profitable?

SOCIETE D'EXPLOITATION HOTEL SARAGA recorded a net loss in 2016.

Where is the headquarters of SOCIETE D'EXPLOITATION HOTEL SARAGA ?

The headquarters of SOCIETE D'EXPLOITATION HOTEL SARAGA is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION HOTEL SARAGA ?

The tax return of SOCIETE D'EXPLOITATION HOTEL SARAGA 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 D'EXPLOITATION HOTEL SARAGA operate?

SOCIETE D'EXPLOITATION HOTEL SARAGA 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.