SIREN : 428760144
HERBLAY HOTEL SARL is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PIERRELAYE (95480), this company of category PME shows in 2023 a revenue of 178 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 177 998 € | 115 680 € | 115 884 € | 112 056 € | 112 056 € | 112 056 € |
| Net income | 165 740 € | 93 200 € | 64 968 € | 53 578 € | 62 848 € | 75 686 € |
| EBITDA | 146 796 € | 88 133 € | 88 191 € | 80 688 € | 83 889 € | 82 856 € |
| Net margin | 93.1% | 80.6% | 56.1% | 47.8% | 56.1% | 67.5% |
In 2023, HERBLAY HOTEL SARL achieves revenue of 178 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021, growth of +54% (116 k€ -> 178 k€). After deducting consumption (0 €), gross margin stands at 178 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 147 k€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 166 k€, i.e. 93.1% of revenue. This profit can be retained or distributed to shareholders.
177 998 €
177 998 €
146 796 €
141 929 €
165 740 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.322%
90.562%
95.848%
0.241
1.6%
In 2023, the debt ratio of HERBLAY HOTEL SARL (6.32) 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 HERBLAY HOTEL SARL (90.6%) 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 HERBLAY HOTEL SARL (0.24) 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 1693.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1693.456
0.0
In 2023, the liquidity ratio of HERBLAY HOTEL SARL (1693.46) 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 HERBLAY HOTEL SARL (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 451 days of revenue, i.e. 223 k€ to permanently finance. Over 2017-2023, WCR increased by +110%, requiring additional financing.
223 024 €
22 j
84 j
0 j
451 j
Based on 108 transactions of similar company sales in 2023, the value of HERBLAY HOTEL SARL is estimated at 456 002 € (range 192 186€ - 1 008 941€). With an EBITDA of 146 796€, 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 HERBLAY HOTEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HERBLAY HOTEL SARL in 2023 is 178 k€.
Yes, HERBLAY HOTEL SARL generated a net profit of 166 k€ in 2023.
The headquarters of HERBLAY HOTEL SARL is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of HERBLAY HOTEL SARL 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).
HERBLAY HOTEL SARL 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.