SIREN : 504901422
HOTELA BRETAGNE is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 993 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | N/C | 992 993 € | N/C | N/C | N/C |
| Nettoergebnis | 475 918 € | 402 951 € | 308 758 € | 317 591 € | 331 280 € |
| EBITDA | N/C | 534 868 € | N/C | N/C | N/C |
| Nettomarge | N/C | 40.6% | N/C | N/C | N/C |
In 2023, HOTELA BRETAGNE generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 331 k€ -> 476 k€.
475 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.559%
92.873%
49.9%
In 2023, the debt ratio of HOTELA BRETAGNE (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTELA BRETAGNE (92.9%) 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 2022, the repayment capacity of HOTELA BRETAGNE (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 916.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
916.848
In 2023, the liquidity ratio of HOTELA BRETAGNE (916.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOTELA BRETAGNE (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 581 104€ to 5 120 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HOTELA BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOTELA BRETAGNE in 2022 is 993 k€.
Yes, HOTELA BRETAGNE generated a net profit of 476 k€ in 2023.
The headquarters of HOTELA BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOTELA BRETAGNE 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).
HOTELA BRETAGNE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.