SIREN : 385134739
SYMP'HOTEL is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2023 a revenue of 241 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 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 240 675 € | 181 220 € | 210 573 € | 221 333 € |
| Net income | 65 106 € | 48 319 € | 51 034 € | 66 639 € |
| EBITDA | 95 877 € | 68 103 € | 76 428 € | 96 298 € |
| Net margin | 27.1% | 26.7% | 24.2% | 30.1% |
In 2023, SYMP'HOTEL achieves revenue of 241 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Vs 2021, growth of +33% (181 k€ -> 241 k€). After deducting consumption (103 k€), gross margin stands at 137 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 39.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 65 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
240 675 €
137 289 €
95 877 €
81 141 €
65 106 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.649%
33.175%
0.0
17.8%
In 2023, the debt ratio of SYMP'HOTEL (0.00) 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 2023, the financial autonomy of SYMP'HOTEL (88.7%) 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 2023, the repayment capacity of SYMP'HOTEL (0.00) 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 605.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.42
0.0
In 2023, the liquidity ratio of SYMP'HOTEL (605.42) 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 2023, the interest coverage of SYMP'HOTEL (0.0x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 97 k€ to permanently finance. Over 2018-2023, WCR increased by +27%, requiring additional financing.
97 399 €
0 j
44 j
1 j
146 j
Based on 108 transactions of similar company sales in 2023, the value of SYMP'HOTEL is estimated at 287 391 € (range 117 936€ - 645 288€). With an EBITDA of 95 877€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SYMP'HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SYMP'HOTEL in 2023 is 241 k€.
Yes, SYMP'HOTEL generated a net profit of 65 k€ in 2023.
The headquarters of SYMP'HOTEL is located in NIVOLAS-VERMELLE (38300), in the department Isere.
The tax return of SYMP'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).
SYMP'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.