SIREN : 802488189
SUD HOTELLERIE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 67 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 67 000 € | 74 333 € | 70 000 € | N/C | 64 167 € | N/C | N/C |
| Net income | 39 755 € | 34 826 € | -14 943 € | 9 181 € | 20 584 € | -1 773 € | -11 964 € |
| EBITDA | 35 016 € | 39 907 € | 2 714 € | N/C | 21 939 € | -1 773 € | -3 801 € |
| Net margin | 59.3% | 46.9% | -21.3% | N/C | 32.1% | N/C | N/C |
In 2021, SUD HOTELLERIE achieves revenue of 67 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 67 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 35 k€, representing 52.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
67 000 €
67 000 €
35 016 €
47 331 €
39 755 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2109%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2108.547%
4.273%
40.948%
27.192
In 2021, the debt ratio of SUD HOTELLERIE (2108.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SUD HOTELLERIE (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SUD HOTELLERIE (27.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.00. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
25.999
1.317
In 2021, the liquidity ratio of SUD HOTELLERIE (26.00) 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 2021, the interest coverage of SUD HOTELLERIE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-208 days): operations structurally generate cash.
-38 661 €
35 j
28 j
0 j
-208 j
Based on 98 transactions of similar company sales
in 2021,
the value of SUD HOTELLERIE is estimated at
236 412 €
(range 159 924€ - 359 202€).
With an EBITDA of 35 016€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SUD HOTELLERIE in 2021 is 67 k€.
Yes, SUD HOTELLERIE generated a net profit of 40 k€ in 2021.
The headquarters of SUD HOTELLERIE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of SUD 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 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.