SIREN : 377976592
SUD CORSE HOTELLERIE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a revenue of 9.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 440 820 € | 8 927 560 € | 9 091 085 € | 8 044 411 € | 5 678 929 € | 7 644 010 € | 7 865 176 € | 6 990 419 € |
| Net income | 510 584 € | 91 005 € | 629 374 € | 1 090 739 € | -133 710 € | 299 664 € | 143 021 € | -3 893 € |
| EBITDA | 1 443 472 € | 973 063 € | 1 471 433 € | 1 875 429 € | 371 174 € | 96 € | 888 558 € | 660 764 € |
| Net margin | 5.4% | 1.0% | 6.9% | 13.6% | -2.4% | 3.9% | 1.8% | -0.1% |
In 2024, SUD CORSE HOTELLERIE achieves revenue of 9.4 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +6%. After deducting consumption (653 k€), gross margin stands at 8.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
9 440 820 €
8 787 559 €
1 443 472 €
524 881 €
510 584 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.656%
74.123%
15.027%
0.731
20.1%
In 2024, the debt ratio of SUD CORSE HOTELLERIE (22.66) 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 SUD CORSE HOTELLERIE (74.1%) 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 2024, the repayment capacity of SUD CORSE HOTELLERIE (0.73) 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 356.29. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
356.292
0.719
In 2024, the liquidity ratio of SUD CORSE HOTELLERIE (356.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUD CORSE HOTELLERIE (0.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
3 050 329 €
8 j
24 j
1 j
116 j
Based on 99 transactions of similar company sales
in 2024,
the value of SUD CORSE HOTELLERIE is estimated at
5 402 970 €
(range 1 789 007€ - 10 383 231€).
With an EBITDA of 1 443 472€, 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 SUD CORSE HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SUD CORSE HOTELLERIE in 2024 is 9.4 M€.
Yes, SUD CORSE HOTELLERIE generated a net profit of 511 k€ in 2024.
The headquarters of SUD CORSE HOTELLERIE is located in PORTO-VECCHIO (20137).
The tax return of SUD CORSE HOTELLERIE 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).
SUD CORSE HOTELLERIE 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.